XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Cash Flow and Other Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 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
Weighted average remaining lease term - operating leases 9 years 10 months 24 days  
Weighted average remaining lease term - finance leases 6 years 8 months 12 days  
Weighted average discount rate - operating leases 13.30%  
Weighted average discount rate - finance leases 5.60%