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LEASES (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

Leases [Abstract]

Schedule of operating lease expense

Operating lease expense is as follows:

			Three months ended June 30, 2020						Three months ended June 30, 2019						Six months ended June 30, 2020						Six months ended June 30, 2019
Operating lease cost			$	12.3					$	12.5					$	25.2					$	24.9
Short-term and variable lease cost			5.6						8.3						13.1						14.1
Total lease cost			$	17.9					$	20.8					$	38.3					$	39.0

Supplemental cash flow information related to operating leases is as follows:

			Six months ended June 30, 2020						Six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows - Payments on operating leases			$	25.2					$	24.7
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases			$	24.6					$	126.5

Weighted average remaining lease terms and discount rates for operating leases are as follows:

			June 30, 2020						December 31, 2019
Weighted Average Remaining Lease Term			4.4 years						4.5 years
Weighted Average Discount Rate			6.5		%				7.3		%

		Year ended
		December 31, 2019
Operating lease cost		$	49.7
Short-term and variable lease cost			31.6
Total lease cost		$	81.3

Schedule of operating lease information

Supplemental cash flow information related to operating leases is as follows:

		Year ended
		December 31, 2019
Cash paid for amounts included in the measure'ment of lease liabilities:
Operating cash outflows - payments on operating leases		$	51.7
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		$	157.0

Supplemental balance sheet information related to operating leases is as follows:

				December 31, 2019
Operating lease right-of-use assets		Financial statement line item Other assets		$	110.4
Operating lease liabilities		Accrued expenses and other liabilities			35.0
Operating lease liabilities		Other long-term liabilities			78.2
Total lease liabilities					113.2

Weighted average remaining lease terms and discount rates for operating leases are as follows:

		December 31, 2019
Weighted Average Remaining Lease Term		4.5	years
Weighted Average Discount Rate		7.3	%

Schedule of Maturities lease liabilities

Maturities of lease liabilities are as follows:

			As of June 30, 2020						As of December 31, 2019
			Operating Leases
2020			$	23.3					$	43.3
2021			37.5						31.6
2022			29.8						24.1
2023			23.0						18.0
2024			13.7						10.6
Thereafter			16.8						14.2
Total Lease Payments			144.1						141.8
Less: Imputed Interest			(21.6)						(28.6)
Present value of lease liabilities			$	122.5					$	113.2

		December 31, 2019
		Operating Leases
2020		$	43.3
2021			31.6
2022			24.1
2023			18.0
2024			10.6
Thereafter			14.2
Total Lease Payments			141.8
Less: Imputed Interest			(28.6)
Present value of lease liabilities		$	113.2

2019		$	51.4
2020			37.2
2021			25.4
2022			17.9
2023			12.4
Thereafter			19.2
Total noncancelable long-term leases		$	163.5

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
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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

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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