v3.24.3
LEASES - Schedule of Lease Assets and Liabilities, Weighted-Average Lease Term and Discount Rate (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets      
Operating lease ROU assets $ 651.4 $ 636.1 $ 644.8
Accumulated amortization (143.1) (124.4) (113.4)
Operating leases, net 508.3 511.7 531.4
Finance lease ROU assets 55.8 62.3 85.8
Accumulated depreciation $ (23.2) $ (20.2) $ (22.1)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Finance leases, net $ 32.6 $ 42.1 $ 63.7
Total lease assets $ 540.9 $ 553.8 $ 595.1
Current      
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities Other current liabilities
Operating $ 48.7 $ 47.3 $ 48.2
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities Other current liabilities
Finance $ 11.4 $ 12.5 $ 18.4
Noncurrent      
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Noncurrent operating lease liabilities Noncurrent operating lease liabilities Noncurrent operating lease liabilities
Operating $ 503.5 $ 507.4 $ 525.4
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities Other noncurrent liabilities
Finance $ 11.8 $ 16.6 $ 22.7
Total lease liabilities $ 575.4 $ 583.8 $ 614.7
Weighted-average remaining lease term (years)      
Operating leases 19 years 1 month 6 days 19 years 6 months 19 years 4 months 24 days
Finance leases 2 years 3 months 18 days 2 years 6 months 2 years 6 months
Weighted-average discount rate      
Operating leases 4.40% 4.30% 4.30%
Finance leases 3.10% 2.40% 2.00%