XML 16 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

LEASES. (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of future minimum lease payments

Our future undiscounted cash flows related to our operating leases and the reconciliation to the operating lease liability as of December 31, 2019, are as follows:

(in millions)	12/31/2019
2020	$	26.6
2021	26.7
2022	23.8
2023	21.1
2024	19.6
Thereafter	46.6
Total future undiscounted cash flows	164.4
Less: imputed interest to be recognized in lease expense	(18.1		)
Operating lease liabilities, as reported	$	146.3

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

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration