XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Composition of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument    
Total debt $ 1,999.8 $ 2,046.7
Less: unamortized debt issuance costs 11.0 11.0
Less: current maturities 85.9 220.4
Total long-term debt 1,902.9 1,815.3
Other Debt    
Debt Instrument    
Real estate related and other long-term debt 12.5 166.9
Finance leases 176.7 172.7
Total other debt $ 950.1 967.4
4.00% Senior Notes | Senior Notes    
Debt Instrument    
Interest rate (as a percentage) 4.00%  
Senior notes $ 750.0 750.0
Acquisition Line | Line of credit    
Debt Instrument    
Acquisition Line 299.7 329.3
Real estate related | Other Debt    
Debt Instrument    
Real estate related and other long-term debt $ 760.9 $ 627.7