Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of Lease Assets and Liabilities [Table Text Block]

as of December 31, 2021 and December 31, 2020 is as follows:

	December 31,
Type of Lease Asset or Liability	2021		2020		Balance Sheet Classification
	(in millions)
Operating Leases
Right-of-use assets	$	120.2	$	173.1	Other assets
Lease liabilities:
Short-term	59.7		64.0		Accrued liabilities
Long-term	64.3		109.6		Other noncurrent liabilities
Total	$	124.0	$	173.6
Finance Leases
Right-of-use assets:
Gross assets	$	459.1	$	457.9
Less: accumulated depreciation	122.8		89.3
Net assets	$	336.3	$	368.6	Property, plant and equipment, net
Lease liabilities:
Short-term	$	41.2	$	49.9	Current maturities of long-term debt
Long-term	171.8		294.6		Long-term debt, less current maturities
Total	$	213.0	$	344.5

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

	December 31,
(in millions)	2021		2020		2019
Operating lease cost	$	78.8	$	81.7	$	98.4
Finance lease cost:
Amortization of right-of-use assets	40.6		37.7		28.3
Interest on lease liabilities	6.3		13.3		15.2
Short-term lease cost	3.1		3.1		10.5
Variable lease cost	19.2		21.8		21.5
Total lease cost	$	148.0	$	157.6	$	173.9

Rental expense for 2021, 2020 and 2019 was $211.8 million, $226.9 million and $249.1 million, respectively.Supplemental cash flow information related to leases was as follows:

	December 31,
(In millions)	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	78.8	$	96.6	$	107.9
Operating cash flows from finance leases	6.3		8.4		10.7
Financing cash flows from finance leases	142.5		46.9		41.3
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	18.4	$	22.4	$	56.0
Finance leases	8.9		36.4		88.2

Other information related to leases was as follows:

Schedule of Future Minimum Lease Payments for Operating and Finance Leases [Table Text Block]

Future lease payments under non-cancellable leases recorded as of December 31, 2021, were as follows:

	Operating Leases		Finance Leases
(in millions)
2022	$	63.3	$	45.4
2023	29.7		70.9
2024	18.6		86.9
2025	7.1		4.8
2026	3.1		4.0
Thereafter	17.7		10.8
Total future lease payments	$	139.5	$	222.8
Less imputed interest	(15.5)		(9.8)
Total	$	124.0	$	213.0