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14. Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
14. Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
Three Months Ended March 31, | 2019
Operating lease cost | $ | 12.4 |
Finance lease cost: |
Amortization of right-to-use assets | $ | 0.1 |
Interest on lease liabilities | 0.2 |
Total finance lease cost | $ | 0.3 |
Sublease income | $ | 0.7 |
The sublease is for a building in Massachusetts. The term of the sublease ends in 2025, with no options to extend or renew.
Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block] | Maturities of lease liabilities were as follows (in millions):
Year Ending December 31, | Operating Leases |  | Finance Leases
2019 (excluding the three months ended March 31, 2019) | $ | 43.3 |  |  | $ | 1.0 |
2020 | 37.3 |  |  | 1.2 |
2021 | 31.3 |  |  | 1.1 |
2022 | 25.3 |  |  | 1.1 |
2023 | 23.2 |  |  | 1.0 |
Thereafter | 123.9 |  |  | 16.1 |
Total lease payments | 284.3 |  |  | 21.5 |
Less imputed interest | (57.3 | ) |  | (9.6 | )
Total | $ | 227.0 |  |  | $ | 11.9 |
Lessee Supplemental Cash Flow Information [Table Text Block] | Supplemental cash flow information related to leases was 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 | $ | 11.7 |
Operating cash flows from finance leases | $ | 0.2 |
Financing cash flows from finance leases | $ | 0.2 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases | $ | 1.4 |
Finance leases | $ | — |
Lessee Supplemental Balance Sheet Information [Table Text Block] | Supplemental balance sheet information related to leases was as follows ($'s in millions):
March 31, | 2019
Operating Leases |
Operating lease right-of-use assets | $ | 221.6 |
Other current liabilities | $ | 34.4 |
Operating lease liabilities | 192.6 |
Total operating lease liabilities | $ | 227.0 |
March 31, | 2019
Finance Leases |
Property, plant and equipment, gross | $ | 11.0 |
Less: accumulated depreciation and amortization | (3.2 | )
Property, plant and equipment, net | $ | 7.8 |
Other current liabilities | $ | 0.5 |
Other long-term liabilities | 11.4 |
Total finance lease liabilities | $ | 11.9 |
March 31, | 2019
Weighted Average Remaining Lease Term |
Operating leases - in years | 9 |
Finance leases - in years | 18 |
Weighted Average Discount Rate |
Operating leases | 4.3 | %
Finance leases | 6.5 | %

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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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