LEASES - Deferred payment (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 30, 2022
USD ($)
| |
| Fixed operating lease deferred amounts included in: | |
| Fixed operating lease deferred amounts, Beginning | $ 299.3 |
| Fixed operating lease deferred amounts, Activity | (115.4) |
| Fixed operating lease deferred amounts, Ending | 183.9 |
| Finance lease deferred amounts included in: | |
| Finance lease deferred amounts, Beginning | 2.4 |
| Finance lease deferred amounts, Activity | (1.2) |
| Finance lease deferred amounts, Ending | 1.2 |
| Variable lease deferred amounts included in: | |
| Variable lease deferred amounts, Beginning | 13.4 |
| Variable lease deferred amounts, Activity | (2.7) |
| Variable lease deferred amounts, Ending | 10.7 |
| Total deferred lease amounts, Beginning | 315.1 |
| Total deferred lease amounts, Activity | (119.3) |
| Total deferred lease amounts, Ending | 195.8 |
| Fixed operating lease deferred amounts | $ 114.7 |