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14. Leases (Notes)
 9 Months Ended
Sep. 30, 2019
14. Leases [Abstract]  
Leases of Lessee Disclosure [Text Block]
14.    LEASES

We have operating leases and to a lesser extent finance leases, for buildings, vehicles and equipment. Our leases have remaining lease terms of 1 year to 20 years, which includes our determination to exercise renewal options.

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.

Operating lease cost includes original right-of-use asset amortization, the impact of remeasurements, modifications, impairments and abandonments.

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



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
%


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



The value of our operating lease portfolio is principally for facilities with longer durations than the lesser value vehicles and other equipment with shorter terms and higher-turn over.

Operating and Capital Lease Commitments Under ASC 840, Leases
 
Annual future minimum lease payments at December 31, 2018 under operating leases were as follows: 2019 - $44.4 million; 2020 - $37.8 million; 2021 - $27.4 million; 2022 - $19.7 million; 2023 - $13.9 million; and 2024 and beyond - $25.6 million.

The total minimum rentals to be received in the future for the sublease as of December 31, 2018 were $17.8 million and ends in 2025.

Maturities of our capital lease obligations at December 31, 2018 were as follows: 2019 - $0.5 million; 2020 - $0.2 million; 2021 - $0.5 million; 2022 - $0.4 million; 2023 - $0.4 million; thereafter - $9.9 million.