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LEASES (Tables)

3 Months Ended

Mar. 31, 2021

LEASES

Schedule of supplemental balance sheet

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​

The following table presents the supplemental balance sheet information related to leases as of March 31, 2021 and December 31, 2020, respectively (in millions):

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​	​	​	​	​	​
​	March 31,		​	December 31,
​	2021		​	2020
Operating lease right of use assets	$	108.5	​	$	111.0
Total leased assets	$	108.5	​	$	111.0
​		​	​		​
Accrued liabilities	$	13.5	​	$	12.5
Non-current operating lease liabilities	​	129.1	​	​	132.1
Total leased liabilities	$	142.6	​	$	144.6

Schedule of lease cost and other information

The following table presents operating lease costs and other information as of and for the three months ended March 31, 2021 and 2020, respectively (in millions, except as stated):

​	​	​	​	​	​	​	​	​
​	Three Months Ended March 31,						​	​
​	2021			​	2020			​
Operating lease costs (1)	$	6.2	​	​	$	4.9	​	​
​	​	​	​	​	​	​	​	​
Lease term and discount rate information:	​	​	​	​	​	​	​	​
Weighted average remaining lease term (years)	​	11.9	​	​	​	13.2	​	​
Weighted average discount rate	​	3.4	%	​	​	3.5	%	​
​	​	​	​	​	​	​	​	​
Supplemental cash flow information and non-cash activity:	​	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	$	4.1	​	​	$	2.8	​	​
Lease incentive for leasehold improvements	​	—	​	​	​	20.4	​	​
Right-of-use assets obtained in exchange for lease liabilities	​	1.0	​	​	​	64.2	​	​

(1) Includes short-term lease and variable lease costs, which are immaterial.

Schedule of maturities of lease liabilities

The maturities of the lease liabilities are as follows as of March 31, 2021 (in millions):

​	​	​	​
​	​	March 31,
​		2021
Remainder of 2021	​	$	12.7
2022	​	​	17.7
2023	​	​	16.1
2024	​	​	11.1
2025	​	​	10.8
After 2025	​		108.0
Total lease payments (1)	​	$	176.4
Less: Interest	​	​	(33.8)
Present value of lease liabilities	​	$	142.6

(1) Total lease payments include $20.4 million related to options to extend lease terms that are reasonably certain of being exercised.

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- Definition

The tabular disclosure of lease balance sheet.

+ References

No definition available.

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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

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- References

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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=121609121&loc=SL77918701-209980

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