LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Assets and Liabilities, Lessee [Table Text Block]

The table below provides the lease related assets and liabilities recorded on the Company’s Condensed Consolidated Balance Sheets for the periods presented:

(in millions)	Classification on the Balance Sheet	March 31, 2021		December 31, 2020
Assets
Operating lease assets - third party	Lease right of use assets - third party	$	663.9	$	836.3
Operating lease assets - affiliate	Lease right of use assets - affiliate	550.6		571.0
Finance lease assets	Lease right of use assets - third party	76.5		80.4
Total lease right of use assets		$	1,291.0	$	1,487.7
Liabilities
Current liabilities:
Operating lease liabilities - third party	Current operating lease liabilities - third party	$	61.6	$	78.3
Operating lease liabilities - affiliate	Current operating lease liabilities - affiliate	86.9		85.6
Finance lease liabilities - third party	Accrued expenses	13.2		14.4
Noncurrent liabilities:
Operating lease liabilities - third party	Long-term operating lease liabilities - third party	599.9		755.9
Operating lease liabilities - affiliate	Long-term operating lease liabilities - affiliate	463.7		485.4
Finance lease liabilities - third party	Long-term financing lease liabilities - third-party	66.0		68.3
Total lease liabilities		$	1,291.3	$	1,487.9

Lease, Cost [Table Text Block]

The table below provides certain information related to costs for the Company’s leases for the periods presented:

	Three Months Ended March 31,
Lease Costs (in millions)	2021		2020
Components of total lease costs:
Finance lease costs
Amortization of lease right of use assets	$	3.9	$	2.9
Interest on lease liabilities	1.1		0.9
Operating lease costs	75.1		60.5
Short-term lease costs	16.1		22
Variable lease costs	7.0		10.6
Total lease costs	$	103.2	$	96.9

Supplemental Cash Flow and Other Information [Table Text Block]

The table below provides supplemental cash flow information related to leases for the periods presented (in millions):

	Three Months Ended March 31,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	75.2	$	60.8
Operating cash flows for finance leases	1.1		0.9
Financing cash flows for finance leases	3.5		2.6
Supplemental non-cash changes to lease liabilities from obtaining or remeasuring right of use assets	(152.8)		111.1

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 leases as of March 31, 2021:

Weighted average remaining lease term - operating leases	10.1 years
Weighted average remaining lease term - finance leases	6.9 years
Weighted average discount rate - operating leases	13.1	%
Weighted average discount rate - finance leases	5.5	%

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

The table below reconciles the fixed component of the undiscounted cash flows for each of the periods presented to the lease liabilities recorded on the Condensed Consolidated Balance Sheets as of March 31, 2021:

Amounts due within twelve months of March 31, (in millions)	Finance Leases		Operating Leases
2021	$	17.2	$	280.0
2022	12.8		261.1
2023	12.8		240.9
2024	12.7		234.0
2025	11.1		197.7
Thereafter	28.9		1,022.9
Total minimum lease payments	95.5		2,236.6
Less: effect of discounting	16.3		1,024.5
Present value of future minimum lease payments	79.2		1,212.1
Less: current obligations under leases	13.2		148.5
Long-term lease obligations	$	66.0	$	1,063.6