LEASES (Tables)

9 Months Ended

Sep. 30, 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	September 30, 2021		December 31, 2020
Assets
Operating lease assets - third party	Lease right of use assets - third party	$	651.3	$	836.3
Operating lease assets - affiliate	Lease right of use assets - affiliate	507.6		571.0
Finance lease assets	Lease right of use assets - third party	68.7		80.4
Total lease right of use assets		$	1,227.6	$	1,487.7
Liabilities
Current liabilities:
Operating lease liabilities - third party	Current operating lease liabilities - third party	$	64.3	$	78.3
Operating lease liabilities - affiliate	Current operating lease liabilities - affiliate	89.4		85.6
Finance lease liabilities - third party	Accrued expenses	10.6		14.4
Noncurrent liabilities:
Operating lease liabilities - third party	Long-term operating lease liabilities - third party	585.6		755.9
Operating lease liabilities - affiliate	Long-term operating lease liabilities - affiliate	418.3		485.4
Finance lease liabilities - third party	Long-term financing lease liabilities - third-party	61.4		68.3
Total lease liabilities		$	1,229.6	$	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 September 30,				Nine Months Ended September 30,
Lease Costs (in millions)	2021		2020		2021		2020
Components of total lease costs:
Finance lease costs
Amortization of lease right of use assets	$	3.9	$	3.7	$	11.7	$	10.2
Interest on lease liabilities	1.0		1.1		3.2		3.1
Operating lease costs	74.3		79.3		225.5		214.0
Short-term lease costs	15.5		23.1		44.0		71.7
Variable lease costs	8.8		6.6		23.0		25.4
Total lease costs	$	103.5	$	113.8	$	307.4	$	324.4

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):

	Nine Months Ended September 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	224.8	$	215.2
Operating cash flows for finance leases	3.2		3.1
Financing cash flows for finance leases	10.7		8.9
Supplemental non-cash changes to lease liabilities from obtaining or remeasuring right of use assets	$	(126.5)	$	690.7

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 leases as of September 30, 2021:

Weighted average remaining lease term - operating leases	9.9 years
Weighted average remaining lease term - finance leases	6.7 years
Weighted average discount rate - operating leases	13.3	%
Weighted average discount rate - finance leases	5.6	%

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 September 30, 2021:

Amounts due within twelve months of September 30, (in millions)	Finance Leases		Operating Leases
2021	$	14.3	$	281.8
2022	12.8		260.8
2023	12.8		242.3
2024	11.8		213.8
2025	11.1		185.1
Thereafter	23.4		934.3
Total minimum lease payments	86.2		2,118.1
Less: effect of discounting	14.2		960.5
Present value of future minimum lease payments	72.0		1,157.6
Less: current obligations under leases	10.6		153.7
Long-term lease obligations	$	61.4	$	1,003.9