XML 93 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Balance Sheet Classification (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Operating lease ROU assets $ 413.7 $ 255.9
Finance lease, right-of-use asset, statement of financial position [extensible list] Property and equipment, net Property and equipment, net
Finance lease ROU assets $ 52.0 $ 40.8
Total leased assets 465.7 296.7
Liabilities, Current [Abstract]    
Operating lease, liability, current $ 38.7 $ 32.1
Finance lease, liability, current, statement of financial position [Extensible List] Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations
Finance lease, current $ 11.4 $ 12.2
Liabilities, Noncurrent [Abstract]    
Operating lease, liability, noncurrent $ 387.4 $ 234.1
Finance lease, liability, noncurrent, statement of financial position [Extensible List] Long-term debt, net Long-term debt, net
Finance lease, liability, noncurrent $ 41.2 $ 28.6
Total lease liabilities 478.7 307.0
Accumulated amortization $ 30.8 $ 32.6
Weighted average remaining lease term:    
Operating leases 14 years 10 years 7 months 6 days
Finance leases 5 years 4 months 24 days 5 years 7 months 6 days
Weighted average discount rate:    
Operating leases 2.94% 3.41%
Finance leases 2.78% 3.24%