XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Lease Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Lease right of use assets Lease right of use assets
Finance lease assets $ 81.2 $ 80.4
Lease right of use assets 1,202.4 1,487.7
Current operating lease liabilities 155.5  
Current finance lease liabilities 11.1 14.4
Long-term lease obligations 965.0  
Long-term finance lease liabilities 70.6 68.3
Lease Liability $ 1,202.2 $ 1,487.9
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Third Party Lease [Member]    
Operating Lease, Right-of-Use Asset $ 635.8 $ 836.3
Lease right of use assets 717.0 916.7
Current operating lease liabilities 64.8 78.3
Long-term lease obligations 570.3 755.9
Long-term finance lease liabilities 70.6 68.3
Lease with Affiliate [Member]    
Operating Lease, Right-of-Use Asset 485.4 571.0
Lease right of use assets 485.4 571.0
Current operating lease liabilities 90.7 85.6
Long-term lease obligations $ 394.7 $ 485.4