XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Balance Sheet Effect (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets $ 305.6 $ 245.4
Finance lease assets 63.0 54.4
Total leased assets 368.6 299.8
Operating lease obligations 59.6 50.8
Finance lease obligations 11.0 8.2
Long-term operating lease obligations 275.3 205.4
Finance lease obligations 62.1 55.9
Present value of lease obligations $ 408.0 $ 320.3
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:DebtCurrent us-gaap:DebtCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations