XML 101 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Operating lease assets $ 447.8 $ 0.0
Long-term operating lease liabilities 436.1 0.0
Operating lease liabilities 508.6  
Operating lease cost 15.7  
Net lease cost 15.7  
ASC 842 - Minimum lease payments 2019 (remaining nine months) 69.4  
ASC 842 - Minimum lease payments, 2020 81.7  
ASC 842 - Minimum lease payments, 2021 76.0  
ASC 842 - Minimum lease payments, 2022 69.2  
ASC 842 - Minimum lease payments, 2023 68.6  
ASC 842 - Minimum lease payments, 2024 66.1  
ASC 842 - Minimum lease payments, thereafter 146.2  
ASC 842 - Minimum lease payments 577.2  
Less: Interest $ 68.6  
ASC 840 - Minimum lease payments, 2019 (remaining 9 months)   87.0
ASC 840 - Minimum lease payments, 2020   80.7
ASC 840 - Minimum lease payments, 2021   75.9
ASC 840 - Minimum lease payments, 2022   71.7
ASC 940 - Minimum lease payments, 2023   71.0
ASC 840 - Minimum lease payments, thereafter   215.3
ASC 840 - Minimum lease payments total   601.6
ASC 840 - Sublease income, 2019 (remaining 9 months)   26.8
ASC 840 - Sublease income, 2020   25.6
ASC 840 - Sublease income, 2021   23.7
ASC 840 - Sublease income, 2022   24.0
ASC 840 - Sublease income, 2023   24.3
ASC 840 - Sublease income, thereafter   58.4
ASC 840 - Sublease income total   182.8
ASC 840 - Net minimum lease payments 2019 (remaining 9 months)   60.2
ASC 840 - Net minimum lease payments, 2020   55.1
ASC 840 - Net minimum lease payments, 2021   52.2
ASC 840 - Net minimum lease payments, 2022   47.7
ASC 840 - Net minimum lease payments, 2023   46.7
ASC 840 - Net minimum lease payments, thereafter   156.9
ASC 840 - Net minimum lease payments total   $ 418.8
Weighted average remaining lease term in years 7 years 10 months 18 days  
Weighted average discount rate 3.33%  
Cash paid for amounts included in measurement of lease liabilities $ 19.4  
Operating lease assets obtained in exchange for lease obligations 5.4  
Research and development    
Operating lease cost 0.3  
Net lease cost 0.3  
Selling, general and administrative    
Operating lease cost 23.5  
Sublease income (7.1)  
Net lease cost 23.5  
Other income (expense)    
Sublease income (1.0)  
Operating lease assets    
Operating lease assets 447.8  
Accrued expenses and other    
Operating lease liability, current 72.5  
Long-term operating lease liabilities    
Long-term operating lease liabilities $ 436.1