LEASES (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Assets and Liabilities, Lessee [Table Text Block]

The table below presents the lease related assets and liabilities recorded on the Company’s Condensed Consolidated Balance Sheets as of March 31, 2019:

(in millions)	Classification on the Balance Sheet	March 31, 2019
Assets
Operating lease assets - third party	Operating lease right of use assets - third party	$	245.1
Operating lease assets - affiliate	Operating lease right of use assets - affiliate	655.6
Total lease assets		$	900.7
Liabilities
Current liabilities:
Operating lease liabilities - third party	Current operating lease liabilities - third party	$	80.9
Operating lease liabilities - affiliate	Current operating lease liabilities - affiliate	73.3
Noncurrent liabilities:
Operating lease liabilities - third party	Long-term operating lease liabilities - third party	164.7
Operating lease liabilities - affiliate	Long-term operating lease liabilities - affiliate	582.3
Total lease liabilities		$	901.2

Lease, Cost [Table Text Block]

The table below presents certain information related to lease costs associated with the Company’s operating leases for the three months ended March 31, 2019:

	Three Months Ended March 31,
Lease Costs (in millions)	2019
Components of total lease cost:
Operating lease cost	$	53.3
Short-term lease cost	23.3
Variable lease cost	10.1
Total lease cost	$	86.7

Cash Flow, Lessee [Table Text Block]

The table below presents supplemental cash flow information related to leases for the three months ended March 31, 2019:

	Three Months Ended March 31,
(in millions)	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	35.4
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets	82.7

Lease Term and Discount Rate

The table below presents certain information related to the weighted average remaining lease term and weighted average discount rate for the Company’s operating leases as of March 31, 2019:

	March 31, 2019
Weighted average remaining lease term - operating leases	7.1 years
Weighted average discount rate - operating leases	8.33	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years to the operating lease liabilities recorded on the Condensed Consolidated Balance Sheets as of March 31, 2019:

Amounts due within twelve months of March 31, (in millions)	Operating Leases
2019	$	218.7
2020	193.0
2021	155.2
2022	142.6
2023	135.9
Thereafter	369.8
Total minimum lease payments	1,215.2
Less: effect of discounting	314.0
Present value of future minimum lease payments	901.2
Less: current obligations under leases	154.2
Long-term lease obligations	$	747.0