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Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Schedule of Other Assets and Other Liabilities | Other assets include ROU assets, other current liabilities include short-term operating lease liabilities, and other non-current liabilities include long term lease liabilities at December 31, 2020 and 2019 consist of the following (in millions):
|  | December 31, 2020 |  | December 31, 2019
ROU assets |  | $ | 76.8 |  |  | $ | 84.3 |
Short term lease liabilities |  | 17.0 |  | 16.9
Long term lease liabilities |  | 75.4 |  | 81.7
Lease, Cost | The supplementary cash and non-cash disclosures for the year ended December 31, 2020 and 2019 are as follows (in thousands):
|  | December 31, 2020 |  | December 31, 2019
Cash paid for operating lease liabilities |  | $ | 20,068 |  |  | $ | 19,763 |
ROU assets obtained in exchange for new operating lease obligations 1 |  | $ | 7,134 |  |  | $ | 102,586 |
Weighted-average remaining lease term (years) |  | 7.07 |  | 7.54
Weighted-average discount rate |  | 4.18% |  | 4.64%
1 Includes $55.9 million for operating leases existing on January 1, 2019 |  |
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities as of December 31, 2020 were as follows (in thousands):
2021 |  | $ | 20,183 |
2022 |  | 16,863 |
2023 |  | 15,460 |
2024 |  | 14,753 |
2025 |  | 13,183 |
Thereafter |  | 28,827 |
Total lease payments |  | 109,270 |
Less imputed interest |  | 16,873 |
Present value of lease liabilities |  | $ | 92,397 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
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