XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Minimum annual payments under leases (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Operating Lease Payments    
Six months ending December 31, 2022 $ 509.6  
2023 954.3  
2024 833.5  
2025 786.3  
2026 723.6  
2027 664.8  
Thereafter 3,278.6  
Total lease payments 7,750.7  
Less imputed interest (2,734.8)  
Total operating and finance lease liabilities, respectively 5,015.9  
Financing Lease Payments    
Six months ending December 31, 2022 5.8  
2023 9.0  
2024 8.0  
2025 7.4  
2026 7.2  
2027 7.2  
Thereafter 50.8  
Total lease payments 95.4  
Less imputed interest (33.5)  
Total operating and finance lease liabilities, respectively $ 61.9 $ 72.7