XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Supplemental Cash Flow and Other Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases - Supplemental Cash Flow and Other Information [Abstract]    
Operating cash flows for operating leases $ 300.5 $ 297.9
Operating cash flows for finance leases 5.3 4.6
Financing cash flows for finance leases 11.3 17.8
Supplemental non-cash quantification of assets acquired or remeasured under operating and financing leases $ 82.8 $ (106.6)
Weighted average remaining lease term - operating leases 9 years 4 months 24 days  
Weighted average remaining lease term - finance leases 5 years 7 months 6 days  
Weighted average discount rate - operating leases 13.60%  
Weighted average discount rate - finance leases 7.20%