LEASES - Cash flow and supplemental information (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows used in finance leases | $ (1.0) | $ (1.0) |
| Operating cash flows used in operating leases | (266.4) | (136.7) |
| Financing cash flows used in finance leases | (2.5) | (1.9) |
| Landlord contributions: | ||
| Operating cashflows provided by operating leases | 0.6 | 3.7 |
| Supplemental disclosure of noncash leasing activities: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $ 111.8 | $ 23.5 |
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- Definition Represents the cash inflow from landlord contributions. No definition available.
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- Definition n/a No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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