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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Summary of Lease, Cost

The components of lease expense are as follows (in millions):

Lease Components		Statement of Earnings Classification		Three-month period ended September 30, 2019				Nine-month period ended September 30, 2019
Operating lease expense		Operating expense		$	30.2			$	89.1
Variable lease expense		Operating expense			5.2				14.2
Sublease income		Investment income			(0.3	)			(0.9	)
Net lease expense				$	35.1			$	102.4

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental Cash Flow Information Related to Leases (in millions)		Nine-month period ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	86.4
Right-of-use assets obtained in exchange for new operating lease liabilities			64.3

Summary of Supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases is as follows (in millions, except lease term and discount rate):

Lease Components		Balance Sheet Classification		September 30, 2019
Lease right-of-use assets		Right-of-use assets		$	384.5
Other current lease liabilities		Accrued compensation and other current liabilities		$	82.6
Lease liabilities		Lease liabilities - noncurrent			335.3
Total lease liabilities				$	417.9
Weighted-average remaining lease term, years					5.4 years
Weighted-average discount rate					3.8	%

Maturities of operating lease liabilities

Maturities of operating lease liabilities for each of the next five years and thereafter are as follows:

2019 (remaining three months)		$	21.9
2020			107.9
2021			94.1
2022			74.6
2023			59.0
Thereafter			115.8
Total lease payments			473.3
Less interest			(55.4	)
Total		$	417.9

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- Definition

Tabular disclosure of operating lease related assets and liabilities and other related information.

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- Definition

Tabular disclosure of operating lease related cash flow information.

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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

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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

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