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v3.21.2

Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Schedule of Future Minimum Lease Commitments, Finance Leases | Future minimum lease commitments as of September 30, 2021 were as follows (in millions):
| Finance Leases |  | Operating Leases
2021, remaining three months | $ | 43.6 |  |  | $ | 31.5 |
2022 | 133.4 |  |  | 73.3 |
2023 | 81.8 |  |  | 43.4 |
2024 | 41.7 |  |  | 30.6 |
2025 | 12.4 |  |  | 19.1 |
Thereafter | 1.0 |  |  | 25.0 |
Total minimum lease payments | $ | 313.9 |  |  | $ | 222.9 |
Less amounts representing interest | (12.2) |  |  | (13.1) |
Total lease obligations, net of interest | $ | 301.7 |  |  | $ | 209.8 |
Less current portion | 140.8 |  |  | 80.2 |
Long-term portion of lease obligations, net of interest | $ | 160.9 |  |  | $ | 129.6 |
Schedule of Future Minimum Lease Commitments, Operating Leases | Future minimum lease commitments as of September 30, 2021 were as follows (in millions):
| Finance Leases |  | Operating Leases
2021, remaining three months | $ | 43.6 |  |  | $ | 31.5 |
2022 | 133.4 |  |  | 73.3 |
2023 | 81.8 |  |  | 43.4 |
2024 | 41.7 |  |  | 30.6 |
2025 | 12.4 |  |  | 19.1 |
Thereafter | 1.0 |  |  | 25.0 |
Total minimum lease payments | $ | 313.9 |  |  | $ | 222.9 |
Less amounts representing interest | (12.2) |  |  | (13.1) |
Total lease obligations, net of interest | $ | 301.7 |  |  | $ | 209.8 |
Less current portion | 140.8 |  |  | 80.2 |
Long-term portion of lease obligations, net of interest | $ | 160.9 |  |  | $ | 129.6 |

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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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