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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of future minimum rental payments for operating leases | The following table presents the Company’s future minimum rental payments under ASC 840 for all operating leases having initial or remaining noncancelable lease terms in excess of one year as of December 31, 2018 ($ in millions). Future minimum lease payments differ from the future lease liability recognized under ASC 842, as the lease liability recognized under ASC 842 discounts the lease payments while the minimum lease payments presented below are not discounted. Additionally, under ASC 842 the Company elected to combine any non-lease components in an arrangement with the lease components for the calculation of the lease liability, while the minimum lease payments under ASC 840 excluded any non-lease components.
2019 | $ | 173.6 |
2020 | 143.4 |
2021 | 111.4 |
2022 | 97.3 |
2023 | 83.2 |
Thereafter | 226.5 |
Lease, cost | The components of operating lease expense for the year ended December 31, 2019 were as follows ($ in millions):
Fixed operating lease expense (a) | $ | 195.9 |
Variable operating lease expense | 45.0 |
Total operating lease expense | $ | 240.9 |
(a) Includes short-term leases and sublease income, both of which were immaterial. Supplemental cash flow information related to the Company’s operating leases for the year ended December 31, 2019 was as follows ($ in millions):
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 202.0 |
ROU assets obtained in exchange for operating lease obligations | 144.9 |
Lessee, assets and liabilities | The following table presents the lease balances within the Consolidated Balance Sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of December 31, 2019 ($ in millions):
Lease Assets and Liabilities | Classification |
Assets: |  |
Operating lease ROU assets | Other long-term assets | $ | 763.7 |
Liabilities: |  |
Current: |  |
Operating lease liabilities | Accrued expenses and other liabilities | $ | 157.8 |
Long-term: |  |
Operating lease liabilities | Other long-term liabilities | 639.1 |
Total operating lease liabilities |  | $ | 796.9 |
Weighted average remaining lease term | 7 years |
Weighted average discount rate | 3.1 | %
Lessee, operating lease, liability, maturity | The following table presents the maturity of the Company’s operating lease liabilities as of December 31, 2019 ($ in millions):
2020 | $ | 179.5 |
2021 | 142.5 |
2022 | 124.9 |
2023 | 106.3 |
2024 | 90.1 |
Thereafter | 244.9 |
Total operating lease payments | 888.2 |
Less: imputed interest | 91.3 |
Total operating lease liabilities | $ | 796.9 |

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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=77888426&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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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