XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Maturities of Operating and Financing Lease Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Operating leases    
2021 (remainder of year) $ 53.5  
2022 204.9  
2023 188.8  
2024 173.5  
2025 159.7  
2026 47.6  
Thereafter 1,120.9  
Total payments 1,948.9  
Less: present value discount (625.3)  
Present value of lease payments 1,323.6 $ 1,432.0
Current portion 183.3  
Noncurrent portion 1,140.3 1,255.4
Finance leases    
2021 (remainder of year) 25.4  
2022 94.6  
2023 98.2  
2024 61.1  
2025 57.7  
2026 53.7  
Thereafter 244.5  
Total payments 635.2  
Less: present value discount (142.0)  
Present value of lease payments 493.2 $ 549.5
Current portion 67.9  
Noncurrent portion $ 425.3