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Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Assets and Liabilities [Table Text Block] Our leases have remaining lease terms of one year to 40 years, some of which include options to extend the lease for up to 20 years and some of which include options to terminate the lease within one year.Supplemental balance sheet information related to leases as of December 31, 2022 and December 31, 2021 is as follows:
December 31,
Type of Lease Asset or Liability20222021Balance Sheet Classification
(in millions)
Operating Leases
Right-of-use assets$182.5 $120.2 Other assets
Lease liabilities:
Short-term50.7 59.7 Accrued liabilities
Long-term135.2 64.3 Other noncurrent liabilities
Total$185.9 $124.0 
Finance Leases
Right-of-use assets:
Gross assets$484.2 $459.1 
Less: accumulated depreciation166.1 122.8 
Net assets$318.1 $336.3 Property, plant and equipment, net
Lease liabilities:
Short-term$71.4 $41.2 Current maturities of long-term debt
Long-term122.9 171.8 Long-term debt, less current maturities
Total$194.3 $213.0 
Lease, Cost [Table Text Block] The components of lease expense were as follows:
December 31,
(in millions)202220212020
Operating lease cost$86.6 $78.8 $81.7 
Finance lease cost:
Amortization of right-of-use assets45.9 40.6 37.7 
Interest on lease liabilities5.3 6.3 13.3 
Short-term lease cost0.8 3.1 3.1 
Variable lease cost19.3 19.2 21.8 
Total lease cost$157.9 $148.0 $157.6 
Rental expense for 2022, 2021 and 2020 was $237.2 million, $211.8 million and $226.9 million, respectively.Supplemental cash flow information related to leases was as follows:
December 31,
(In millions)202220212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$88.1 $78.8 $96.6 
Operating cash flows from finance leases5.3 6.3 8.4 
Financing cash flows from finance leases46.5 142.5 46.9 
 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$56.7 $18.4 $22.4 
Finance leases27.2 8.9 36.4 
Other information related to leases was as follows:
Schedule of Future Minimum Lease Payments for Operating and Finance Leases [Table Text Block]
Future lease payments under non-cancellable leases recorded as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
(in millions)
2023$61.7 $76.0 
202443.5 93.0 
202529.8 10.8 
202621.1 9.4 
202718.0 7.2 
Thereafter62.0 10.3 
Total future lease payments$236.1 $206.7 
Less imputed interest(50.2)(12.4)
Total$185.9 $194.3