XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Lease Obligations - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]          
Leases, remaining lease terms     11 years    
Finance leases, assets, gross $ 624.8   $ 624.8   $ 653.5
Assets held under finance leases, location Property and equipment, net   Property and equipment, net   Property and equipment, net
Finance leases, assets, net $ 452.3   $ 452.3   $ 468.5
Finance leases, assets, depreciation 20.0 $ 18.7 40.3 $ 37.7  
Operating leases, additions $ 18.4 79.7 $ 45.3 85.3  
Operating leases, term of contract 1 year   1 year    
Operating leases, expense $ 33.9 28.1 $ 67.9 55.5  
Operating leases, variable lease costs 2.5 2.9 5.5 5.1  
Operating leases, short-term leases, expense $ 53.7 $ 130.8 $ 159.3 240.9  
Finance leases, weighted average remaining lease term (in years) 2 years 9 months 18 days   2 years 9 months 18 days    
Finance leases, weighted average discount rate, percent 3.40%   3.40%    
Operating leases, weighted average remaining lease term (in years) 4 years 3 months 18 days   4 years 3 months 18 days    
Operating leases, weighted average discount rate, percent 2.90%   2.90%    
Leases not yet commenced, undiscounted amount $ 20.0   $ 20.0    
Leases not yet commenced, term of contract 4 years   4 years    
2022 Acquisitions          
Lessee, Lease, Description [Line Items]          
Operating leases, additions       $ 74.6  
Minimum | Equipment Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     1 year    
Minimum | Facility Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     1 year    
Maximum | Equipment Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     5 years    
Maximum | Facility Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     5 years