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14. Leases (Tables)
 6 Months Ended
Jun. 30, 2019
14. Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows (in millions):
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2019
2019
Operating lease cost
$
12.1

$
24.5

 
 
 
Finance lease cost:
 
 
  Amortization of right-to-use assets
$
0.2

$
0.4

  Interest on lease liabilities
0.3

0.5

        Total finance lease cost
$
0.5

$
0.9

 
 
 
Sublease income
$
0.7

$
1.5

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 six months ended June 30, 2019)
$
21.9

 
$
0.7

2020
39.2

 
1.3

2021
33.5

 
1.2

2022
26.2

 
1.1

2023
22.7

 
1.1

Thereafter
132.0

 
16.2

   Total lease payments
275.5

 
21.6

Less imputed interest
(53.9
)
 
(9.8
)
    Total
$
221.6

 
$
11.8
Lessee Supplemental Cash Flow Information [Table Text Block]
Supplemental cash flow information related to leases was as follows (in millions):


Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2019
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
  Operating cash flows from operating leases
$
11.3

$
22.9

  Operating cash flows from finance leases
$
0.3

$
0.5

  Financing cash flows from finance leases
$
0.1

$
0.4

 
 
 
Right-of-use assets obtained in exchange for lease obligations:
 
 
  Operating leases
$
4.5

$
5.8

  Finance leases
$
—

$
—
Lessee Supplemental Balance Sheet Information [Table Text Block]
Supplemental balance sheet information related to leases was as follows ($'s in millions):
 
June 30, 2019
 
 
Operating Leases
 
  Operating lease right-of-use assets
$
215.5

 
 
  Current operating lease liabilities
$
33.9

  Operating lease liabilities
187.7

     Total operating lease liabilities
$
221.6


 
June 30, 2019
 
 
Finance Leases
 
  Property, plant and equipment, gross
$
11.4

  Less: accumulated depreciation and amortization
(3.9
)
      Property, plant and equipment, net
$
7.5

 
 
  Current maturities of long-term debt and notes payable
$
0.5

  Long-term debt, net of current maturities
11.3

      Total finance lease liabilities
$
11.8


 
June 30, 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
%