XML 130 R72.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Schedule of Lease Assets and Liabilities, Weighted-Average Lease Term and Discount Rate) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
LEASES [Abstract]    
Operating lease ROU assets $ 665.4 $ 771.1
Accumulated amortization (92.8) (79.7)
Operating leases, net $ 572.6 $ 691.4
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating leases, net Operating leases, net
Finance lease assets $ 93.2 $ 129.2
Accumulated amortization (14.9) (8.8)
Finance leases, net $ 78.3 $ 120.4
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property Plant And Equipment Net Property Plant And Equipment Net
Total lease assets $ 650.9 $ 811.8
Current operating lease liabilities $ 48.1 $ 49.2
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities Current Other Liabilities Current
Current finance lease liabilities $ 22.3 $ 35.4
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities Current Other Liabilities Current
Noncurrent operating lease liabilities $ 548.4 $ 642.5
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Noncurrent operating lease liabilities Noncurrent operating lease liabilities
Noncurrent finance lease liabilities $ 34.8 $ 60.5
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Noncurrent Other Liabilities Noncurrent
Total lease liabilities $ 653.6 $ 787.6
Weighted-average remaining lease term, Operating leases 19 years 8 months 12 days 21 years
Weighted-average remaining lease term, Finance leases 3 years 3 years 3 months 18 days
Weighted-average discount rate, Operating leases 3.90% 3.80%
Weighted-average discount rate, Finance leases 1.80% 1.30%