XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Balance Sheet Effect (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Operating lease assets $ 464.5 $ 304.3
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance lease assets $ 64.2 $ 61.2
Total leased assets $ 528.7 $ 365.5
Short-term:    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease obligations $ 98.2 $ 61.0
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance lease obligations $ 13.6 $ 11.4
Long-term:    
Long-term operating lease obligations $ 413.5 $ 275.1
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, net Long-term debt, net
Finance lease obligations $ 60.9 $ 60.0
Present value of lease obligations $ 586.2 $ 407.5