XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

LEASES | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
LEASES | LEASES. All of our leases are operating leases and primarily consist of real estate leases for corporate offices, data centers, and other facilities. As of June 30, 2019, the weighted-average remaining lease term on our leases is approximately 7.0 years and the weighted-average discount rate used to measure the lease liabilities is 3.5%. Operating lease expense for the three months ended June 30, 2019 and 2018, was $8.5 million and $6.5 million, respectively. Operating lease expense for the six months ended June 30, 2019 and 2018, was $15.8 million and $14.7 million, respectively. Charges related to our operating leases that are variable, including variable common area maintenance charges and other management-related costs, and not included in the measurement of the lease liabilities, were $2.4 million for the three months ended June 30, 2019 and $5.1 million for the six months ended June 30, 2019. We made lease payments of $16.9 million during the six months ended June 30, 2019. Our future undiscounted cash flows related to our operating leases and the reconciliation to the operating lease liability as of June 30, 2019, are as follows:
(in millions) | 6/30/2019
2019 (excluding the six months ended June 30, 2019) | $ | 13.4 |
2020 | 29.6 |
2021 | 26.6 |
2022 | 22.5 |
2023 | 19.9 |
Thereafter | 62.9 |
Total future undiscounted cash flows | 174.9 |
Less: imputed interest to be recognized in lease expense | (20.0 | )
Operating lease liabilities, as reported | $ | 154.9 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration