XML 87 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Schedule of Components of ROU Assets and Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Right-of-use assets $ 235.1 $ 431.7
Leasehold improvements, equipment and construction in progress, net 28.8 18.6
Total leased assets 263.9 450.3
Current    
Short-term lease liabilities 82.1 115.2
Current portion of long-term obligations under Senior Credit Facility and other long-term borrowings 7.8 3.1
Noncurrent    
Long-term lease liabilities 243.4 327.7
Long-term borrowings, excluding current portion 20.5 15.6
Total lease liabilities $ 353.8 $ 461.6