XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Obligations (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Lessee, Lease, Description [Line Items]          
Finance leases, assets, gross $ 628.8   $ 628.8   $ 563.0
Finance Lease, Liability, Statement of Financial Position [Extensible List] Property and equipment, net   Property and equipment, net   Property and equipment, net
Finance leases, assets, net $ 466.3   $ 466.3   $ 418.7
Finance leases, assets, depreciation 18.7 $ 16.8 37.7 $ 32.6  
Operating leases, additions 79.7 7.5 85.3 13.3  
Operating leases, expense 28.1 26.8 55.5 62.1  
Operating leases, variable lease costs 2.9 2.8 5.1 5.7  
Operating leases, short-term leases, expense $ 130.8 $ 72.9 $ 240.9 $ 150.4  
Finance leases, weighted average remaining lease term (in years) 2 years 6 months   2 years 6 months    
Finance leases, weighted average discount rate, percent 3.50%   3.50%    
Operating leases, weighted average remaining lease term (in years) 3 years 10 months 24 days   3 years 10 months 24 days    
Operating leases, weighted average discount rate, percent 3.10%   3.10%    
2021 Acquisitions          
Lessee, Lease, Description [Line Items]          
Operating leases, additions     $ 74.6    
Minimum          
Lessee, Lease, Description [Line Items]          
Operating leases, term of contract (in years) 1 year   1 year    
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          
Lessee, Lease, Description [Line Items]          
Leases, remaining lease terms     9 years    
Operating leases, term of contract (in years) 1 year   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