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Leases (Tables)

3 Months Ended

Mar. 31, 2019

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



	Three Months Ended March 31, 2019
Operating lease cost	$	17.5
Finance lease cost:
Amortization of right-of-use assets	11.9
Interest on lease liabilities	8.1
Total finance lease cost	20.0
Short-term and variable lease cost	0.3
Sublease income	(0.8		)
Total lease cost	$	37.0

Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Supplemental condensed consolidated balance sheet information related to leases is as follows (in millions):



	Classification	As of March 31, 2019
Assets
Operating lease	Operating lease right-of-use assets	$	284.9
Finance lease ⁽¹⁾	Property and equipment, net	344.0
Total leased assets		$	628.9

Liabilities
Current liabilities:
Operating lease	Current operating lease liabilities	$	48.3
Finance lease	Current portion of long-term debt	18.2
Noncurrent liabilities:
Operating lease	Long-term operating lease liabilities	245.0
Finance lease	Long-term debt, net of current portion	381.9
Total leased liabilities		$	693.4


⁽¹⁾	Finance lease assets are recorded net of accumulated amortization of $95.6 million as of March 31, 2019.



		Classification
Assets
Operating lease		Operating lease right-of-use assets
Finance lease ⁽¹⁾		us-gaap:PropertyPlantAndEquipmentNet
Total leased assets

Liabilities
Current liabilities:
Operating lease		Current operating lease liabilities
Finance lease		us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Noncurrent liabilities:
Operating lease		Long-term operating lease liabilities
Finance lease		us-gaap:LongTermDebtAndCapitalLeaseObligations
Total leased liabilities

Schedule of Weighted Average Remaining Lease Term and Discount Rate [Table Text Block]



	As of March 31, 2019
Weighted Average Remaining Lease Term
Operating lease	8.6 years
Finance lease	13.5 years
Weighted Average Discount Rate
Operating lease	6.3	%
Finance lease	8.2	%

Maturities of Finance Lease Liabilities [Table Text Block]

Maturities of lease liabilities as of March 31, 2019 are as follows (in millions):



	Operating Leases			Finance Leases
April 1 through December 31, 2019	$	48.1		$	37.8
2020	58.6			49.9
2021	51.0			48.0
2022	40.8			57.6
2023	35.4			43.7
2024	31.3			58.1
2025 and Thereafter	129.7			391.4
Total lease payments	394.9			686.5
Less: Interest portion	(101.6		)	(286.4		)
Total lease liabilities	$	293.3		$	400.1

Maturities of Operating Lease Liabilities [Table Text Block]

Maturities of lease liabilities as of March 31, 2019 are as follows (in millions):



	Operating Leases			Finance Leases
April 1 through December 31, 2019	$	48.1		$	37.8
2020	58.6			49.9
2021	51.0			48.0
2022	40.8			57.6
2023	35.4			43.7
2024	31.3			58.1
2025 and Thereafter	129.7			391.4
Total lease payments	394.9			686.5
Less: Interest portion	(101.6		)	(286.4		)
Total lease liabilities	$	293.3		$	400.1

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum lease payments at December 31, 2018, for those leases having an initial or remaining noncancelable lease term in excess of one year, are as follows (in millions):



Year Ending December 31,	Operating Leases		Capital Lease Obligations
2019	$	71.4	$	36.2
2020	65.8		32.3
2021	54.3		30.3
2022	41.0		28.7
2023	35.3		28.0
2024 and Thereafter	148.2		299.7
	$	416.0	455.2
Less: Interest portion			(191.4		)
Obligations under capital leases			$	263.8

Supplemental Cash Flow Information [Table Text Block]

Supplemental cash flow information related to our leases is as follows (in millions):



	Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	17.2
Operating cash flows from finance leases	8.0
Financing cash flows from finance leases	2.8

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	5.5
Finance leases	3.1