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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Schedule of Lease Cost | Cash paid for amounts included in the measurement of lease liabilities was as follows (in millions):
|  |  | Three Months Ended March 31, 2019
Finance lease - cash paid for interest |  |  | $ | 0.6 |
Finance lease - financing cash flows |  |  | $ | 0.1 |
Operating lease - operating cash flows (fixed payments) |  | $ | 3.3 |
Other supplemental information (in millions):
Operating lease right-of-use assets obtained in exchange for new lease liabilities | $ | 41.2 |
Finance lease right-of-use assets obtained in exchange for new lease liabilities | $ | 39.6 |
Weighted-average remaining lease term (in years): |
| Operating leases | 5.1 |
| Finance leases | 19.6 |
Weighted-average discount rate: |
| Operating leases | 6.50 | %
| Finance leases | 6.53 | %
The components of lease expense were as follows (in millions):
|  |  |  |  | Three Months Ended
|  |  | March 31, 2019
Amortization of right of use assets - finance leases |  |  | $ | 0.5 |
Interest on lease liabilities - finance leases |  |  | 0.6 |
Operating lease cost (cost resulting from lease payments) |  | 3.0 |
Short-term lease cost |  |  | 0.1 |
Variable lease cost (cost excluded from lease payments) |  | — |
Sublease income |  |  | (0.8 | )
| Total lease cost |  |  | $ | 3.4 |
Balance Sheet Information | The components of leases on the balance sheet were as follows (in millions):
| March 31, 2019
Operating Leases: |
| Operating lease right-of-use assets | $ | 38.1 |
| Current portion of operating lease liabilities | $ | 13.3 |
| Operating lease liabilities, net of current portion | $ | 31.3 |
Finance leases: |
| Property, plant and equipment, net | $ | 39.1 |
| Other current liabilities | $ | 0.5 |
| Other long-term liabilities | $ | 38.9 |
Maturities of Operating Lease Liabilities | The maturity of lease liabilities is (in millions):
|  |  | Operating Leases |  | Finance Leases
2019 (1) |  |  | $ | 11.8 |  |  | $ | 2.3 |
2020 |  |  | 11.4 |  |  | 3.1 |
2021 |  |  | 7.2 |  |  | 3.2 |
2022 |  |  | 5.6 |  |  | 3.3 |
2023 |  |  | 5.2 |  |  | 3.3 |
Thereafter |  | 11.7 |  |  | 57.3 |
| Total lease payments | 52.9 |  |  | 72.5 |
Less: imputed interest | (8.3 | ) |  | (33.1 | )
| Total present value of lease liabilities | $ | 44.6 |  |  | $ | 39.4 |
(1) Excludes the three months ended March 31, 2019. |  |  |
Maturities of Financing Lease Liabilities | The maturity of lease liabilities is (in millions):
|  |  | Operating Leases |  | Finance Leases
2019 (1) |  |  | $ | 11.8 |  |  | $ | 2.3 |
2020 |  |  | 11.4 |  |  | 3.1 |
2021 |  |  | 7.2 |  |  | 3.2 |
2022 |  |  | 5.6 |  |  | 3.3 |
2023 |  |  | 5.2 |  |  | 3.3 |
Thereafter |  | 11.7 |  |  | 57.3 |
| Total lease payments | 52.9 |  |  | 72.5 |
Less: imputed interest | (8.3 | ) |  | (33.1 | )
| Total present value of lease liabilities | $ | 44.6 |  |  | $ | 39.4 |
(1) Excludes the three months ended March 31, 2019. |  |  |
Schedule of Future Minimum Rental Payments for Operating Leases | Company’s operating leases as classified under ASC 840, were as follows (in millions):
Year ending December 30, 2018 |  |  | Operating Leases
2019 |  |  |  |  | $ | 16.5 |
2020 |  |  |  |  | 12.0 |
2021 |  |  |  |  | 9.6 |
2022 |  |  |  |  | 8.1 |
2023 |  |  |  |  | 7.9 |
Thereafter |  |  |  | 63.1 |
| Total minimum lease payments |  |  | $ | 117.2 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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/legacyRef -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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