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Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease costs were as follows:

			Quarter Ended June 30,												Six Months Ended June 30,
(in millions)			2022						2021						2022						2021
Operating lease expense:
Operating lease cost			$	14.1					$	16.3					$	28.8					$	33.1
Short-term lease cost			0.1						0.2						0.2						0.4
Total operating lease expense included in other expense			$	14.2					$	16.5					$	29.0					$	33.5
Finance lease expense:
Interest expense			$	0.7					$	0.8					$	1.4					$	1.6
Depreciation expense			2.1						2.1						4.3						4.3
Total finance lease expense			$	2.8					$	2.9					$	5.7					$	5.9
Sublease revenue included in other revenue			$	2.8					$	2.4					$	5.5					$	4.9

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases was as follows:

			Quarter Ended June 30,												Six Months Ended June 30,
(in millions)			2022						2021						2022						2021
Cash outflows for operating leases			$	16.3					$	14.8					$	33.2					$	30.1
Cash outflows for finance leases			4.2						4.3						8.5						8.5

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]

Supplemental balance sheet information related to leases was as follows:

Operating leases

(in millions)			June 30, 2022						December 31, 2021
Operating lease right-of-use assets			$	329.9					$	345.3
Operating lease liabilities:
Other current liabilities			$	48.5					$	47.3
Other liabilities			408.9						449.4
Total operating lease liabilities			$	457.4					$	496.7
Weighted average remaining lease term (in months)			127						132
Weighted average discount rate			3.8		%				3.9		%

Finance leases

(in millions)			June 30, 2022						December 31, 2021
Finance lease right-of-use assets			$	75.8					$	80.2
Finance lease liabilities:
Other current liabilities			$	8.1					$	7.9
Other liabilities			71.9						75.9
Total finance lease liabilities			$	80.0					$	83.8
Weighted average remaining lease term (in months)			105						111
Weighted average discount rate			3.5		%				3.5		%

Finance Lease, Liability, Fiscal Year Maturity

(in millions)						Finance Leases
Remainder of 2022						$	8.6
2023						17.2
2024						17.4
2025						17.5
2026						17.6
2027						17.8
Thereafter						58.9
Total lease payments						155.0
Less: imputed interest						(75.0)
Present value of lease liability						$	80.0

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments were as follows as of June 30, 2022 for operating and finance leases:

(in millions)						Operating Leases
Remainder of 2022						$	32.5
2023						65.7
2024						60.0
2025						57.1
2026						52.8
2027						50.5
Thereafter						243.9
Total lease payments						562.5
Less: imputed interest						(105.1)
Present value of lease liability						$	457.4

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
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Tabular disclosure of supplemental cash flow information for the periods presented.

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