XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating lease costs:        
Amortization of ROU assets $ 41.3 $ 48.4 $ 85.3 $ 85.8
Total operating lease costs 41.3 48.4 85.3 85.8
Financing lease costs:        
Variable lease costs 2.2 2.9 4.7 4.8
Total lease costs 70.7 70.3 143.0 125.6
Financing Leases        
Financing lease costs:        
Amortization of ROU assets 2.0 3.0 3.9 3.6
Interest on lease liabilities 3.7 2.1 7.3 4.2
Total financing lease costs 5.7 5.1 11.2 7.8
DLF Obligations        
Financing lease costs:        
Amortization of ROU assets 5.3 3.2 10.4 6.4
Interest on lease liabilities 16.2 10.7 31.4 20.8
Total financing lease costs $ 21.5 $ 13.9 $ 41.8 $ 27.2