XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Assets and Liabilities, Lessee [Abstract]    
Operating Lease Assets $ 284.0 $ 309.5
Finance Lease Assets 312.3 102.9
Total right-of-use Assets 596.3 412.4
Current Operating Lease Liabilities 37.8 38.4
Current Finance Lease Liabilities 27.0 27.2
Noncurrent Operating Lease Liabilities 260.1 286.5
Noncurrent Finance Lease Liabilities 318.6 107.1
Total lease liabilities $ 643.5 $ 459.2
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] PROPERTY AND EQUIPMENT, NET PROPERTY AND EQUIPMENT, NET
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net of current maturities Long-term debt, net of current maturities
Lease Cost [Abstract]    
Weighted average remaining lease term, Operating leases 12 years 12 years
Weighted average remaining lease term, Finance leases 17 years 14 years
Weighted average discount rate, Operating leases (percent) 5.09% 5.17%
Weighted average discount rate, finance leases (percent) 4.15% 6.46%
Operating lease cost $ 54.8 $ 58.3
Finance lease cost, Amortization of ROU assets 12.5 9.8
Finance lease cost, Interest on lease liabilities 8.0 6.9
Short-term lease cost 8.8 7.3
Variable lease cost 10.6 7.7
Sublease Income (0.9) (0.5)
Net lease cost 93.8 89.5
Cash Flow Activities, Lessee [Abstract]    
Operating cash flows from operating leases 55.3 57.0
Operating cash flows from finance leases 38.1 38.5
Payment of other debt obligations 8.5 15.0
Adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new operating lease liabilities 13.5 16.8
Adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new finance lease liabilities 249.4 $ 57.6
Maturity of Lease Liabilities [Abstract]    
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2022 51.7  
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2023 43.9  
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2024 37.6  
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2025 35.4  
Maturity of Operating Lease Liabilities, Twelve months ended December 31, 2026 31.5  
Maturity of Operating Lease Liabilities, Thereafter 206.3  
Total Operating Lease Payments 406.4  
Less: interest (Operating leases) (108.5)  
Present Value of Operating lease liabilities 297.9  
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2022 39.3  
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2023 23.6  
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2024 23.7  
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2025 24.0  
Maturity of Finance Lease Liabilities, Twelve months ended December 31, 2026 24.3  
Maturity of Finance Lease Liabilities, Thereafter 333.0  
Total Finance Lease Payments 467.9  
Less: interest (Finance leases) (122.3)  
Present value of Finance lease liabilities $ 345.6  
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