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14. Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
14. Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2019 | 2019
Operating lease cost | $ | 14.2 |  | $ | 38.7 |
Finance lease cost: |  |
Amortization of right-of-use assets | $ | 0.1 |  | $ | 0.5 |
Interest on lease liabilities | 0.2 |  | 0.7 |
Total finance lease cost | $ | 0.3 |  | $ | 1.2 |
Sublease income | $ | 0.7 |  | $ | 2.2 |
The sublease is for a building with a term that 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 nine months ended September 30, 2019) | $ | 11.1 |  |  | $ | 1.2 |
2020 | 41.0 |  |  | 1.3 |
2021 | 35.4 |  |  | 1.2 |
2022 | 27.9 |  |  | 1.1 |
2023 | 24.3 |  |  | 1.1 |
Thereafter | 141.3 |  |  | 15.4 |
Total lease payments | 281.0 |  |  | 21.3 |
Less imputed interest | (54.7 | ) |  | (9.6 | )
Total | $ | 226.3 |  |  | $ | 11.7 |
Lessee Supplemental Cash Flow Information [Table Text Block] | Supplemental cash flow information related to leases was as follows (in millions):
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2019 | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 11.6 |  | $ | 34.5 |
Operating cash flows from finance leases | $ | 0.2 |  | $ | 0.7 |
Financing cash flows from finance leases | $ | 0.1 |  | $ | 0.5 |
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | $ | 14.4 |  | $ | 20.2 |
Finance leases | $ | 0.1 |  | $ | 0.1 |
Lessee Supplemental Balance Sheet Information [Table Text Block] | Supplemental balance sheet information related to leases was as follows (in millions):
| September 30, 2019
Operating Leases |
Operating lease right-of-use assets | $ | 217.5 |
Current operating lease liabilities | $ | 33.7 |
Operating lease liabilities | 192.6 |
Total operating lease liabilities | $ | 226.3 |
| September 30, 2019
Finance Leases |
Property, plant and equipment, gross | $ | 11.4 |
Less: accumulated depreciation and amortization | (4.0 | )
Property, plant and equipment, net | $ | 7.4 |
Current maturities of long-term debt and notes payable | $ | 0.5 |
Long-term debt, net of current maturities | 11.2 |
Total finance lease liabilities | $ | 11.7 |
| September 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 | %

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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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