XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases and Other Commitments Supplemental Balance Sheet Information-Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Lease Costs [Abstract]    
Operating Lease, Weighted Average Remaining Lease Term 132 months 138 months
Operating Lease, Weighted Average Discount Rate, Percent 3.90% 3.90%
Finance Lease, Weighted Average Remaining Lease Term 111 months 123 months
Finance Lease, Weighted Average Discount Rate, Percent 3.50% 3.50%
Other Current Liabilities    
Lease Costs [Abstract]    
Finance Lease, Liability $ 7.9 $ 7.7
Operating Lease, Liability 47.3 44.5
Finance Lease, Liability 7.9 7.7
Other Noncurrent Liabilities    
Lease Costs [Abstract]    
Finance Lease, Liability 75.9 83.8
Operating Lease, Liability 449.4 492.2
Finance Lease, Liability 75.9 83.8
Liability    
Lease Costs [Abstract]    
Finance Lease, Liability 83.8 91.5
Operating Lease, Liability 496.7 536.7
Finance Lease, Liability 83.8 91.5
Other Noncurrent Assets    
Lease Costs [Abstract]    
Operating Lease, Right-of-Use Asset 345.3 390.3
Finance Lease, Right-of-Use Asset 80.2 88.8
Operating Lease, Right-of-Use Asset 345.3 390.3
Finance Lease, Right-of-Use Asset $ 80.2 $ 88.8