XML 84 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets and Liabilities, Lessee [Abstract]      
Operating Lease Assets $ 309.5 $ 333.1  
Finance Lease Assets 102.9 82.5  
Total right-of-use Assets 412.4 415.6  
Current Finance Lease Liabilities 27.2 26.2  
Noncurrent Operating Lease Liabilities 286.5 305.0  
Total lease liabilities $ 459.2 $ 459.5  
Lease Cost [Abstract]      
Weighted average remaining lease term, Operating leases 12 years 11 years  
Weighted average remaining lease term, Finance leases 14 years 13 years  
Weighted average discount rate, Operating leases (percent) 5.17% 5.27%  
Weighted average discount rate, finance leases (percent) 6.46% 9.09%  
Operating lease cost $ 58.3 $ 60.5  
Finance lease cost, Amortization of ROU assets 9.8 10.8  
Finance lease cost, Interest on lease liabilities 6.9 8.8  
Short-term lease cost 7.3 9.6  
Variable lease cost 7.7 6.6  
Sublease Income (0.5) (1.2)  
Net lease cost 89.5 95.1  
Expenses under real property, equipment, and software leases (Under ASC 840)     $ 66.2
Cash Flow Activities, Lessee [Abstract]      
Operating cash flows from operating leases 57.0 60.0  
Operating cash flows from finance leases 38.5 50.8  
Payment of other debt obligations 15.0 28.9  
Adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new operating lease liabilities 16.8 31.9  
Adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new finance lease liabilities 57.6 46.3  
Maturity of Lease Liabilities [Abstract]      
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2021 54.2    
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2022 48.9    
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2023 41.7    
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2024 35.7    
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2025 33.7    
Maturity of Operating Lease Liabilities, Thereafter 235.6    
Total Operating Lease Payments 449.8    
Less: interest (Operating leases) (124.9)    
Present Value of Operating lease liabilities 324.9    
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2021 33.5    
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2022 11.7    
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2023 11.5    
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2024 11.5    
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2025 11.7    
Maturity of Finance Lease Liabilities, Thereafter 110.1    
Total Finance Lease Payments 190.0    
Less: interest (Finance leases) (55.7)    
Present value of Finance lease liabilities $ 134.3    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent an:VehicleFloorplanPayable    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet us-gaap:OtherAssetsNoncurrent    
Other Current Liabilities      
Assets and Liabilities, Lessee [Abstract]      
Current Operating Lease Liabilities $ 38.4 41.0  
Long-term Debt, net of current maturities      
Assets and Liabilities, Lessee [Abstract]      
Noncurrent Finance Lease Liabilities $ 107.1 $ 87.3  
Minimum [Member]      
Lessee, General Description [Abstract]      
Lease Renewal Terms 1 year    
Maximum [Member]      
Lessee, General Description [Abstract]      
Lease Renewal Terms 5 years    
Land and Building [Member] | Minimum [Member]      
Lessee, General Description [Abstract]      
Lease Terms 1 year    
Land and Building [Member] | Maximum [Member]      
Lessee, General Description [Abstract]      
Lease Terms 25 years    
Equipment [Member] | Minimum [Member]      
Lessee, General Description [Abstract]      
Lease Terms 1 year    
Equipment [Member] | Maximum [Member]      
Lessee, General Description [Abstract]      
Lease Terms 5 years    
Vehicles [Member] | Minimum [Member]      
Lessee, General Description [Abstract]      
Service loaner vehicle leases, lease terms 6 months    
Vehicles [Member] | Maximum [Member]      
Lessee, General Description [Abstract]      
Service loaner vehicle leases, lease terms 18 months