XML 29 R48.htm IDEA: XBRL DOCUMENT v3.20.1
DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Recently Issues Accounting Standards (Details) - USD ($)
$ in Millions
Jun. 15, 2019
Feb. 24, 2019
Sale Leaseback Transaction [Line Items]    
Right-of-use asset   $ 5,300.0
Lease liability   5,400.0
Adoption of new accounting standards, net of tax   574.6
Accounting Standards Update 2016-02    
Sale Leaseback Transaction [Line Items]    
Cumulative effect adjustment   776.0
Adoption of new accounting standards, net of tax   574.6
Accounting Standards Update 2016-02, Deferred Gains On Sale-Leaseback    
Sale Leaseback Transaction [Line Items]    
Cumulative effect adjustment   865.8
Accounting Standards Update 2016-02, Impairment Loss    
Sale Leaseback Transaction [Line Items]    
Cumulative effect adjustment   (87.3)
Accounting Standards Update 2016-02, Assets    
Sale Leaseback Transaction [Line Items]    
Cumulative effect adjustment   (17.2)
Accounting Standards Update 2016-02, Liabilities    
Sale Leaseback Transaction [Line Items]    
Cumulative effect adjustment   (14.7)
Accounting Standards Update 2018-02    
Sale Leaseback Transaction [Line Items]    
Adoption of new accounting standards, net of tax $ 16.6 $ 16.6