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16. Leases (Notes) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] | 16. 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 19 years, which includes our determination to exercise renewal options. The components of lease expense were as follows (in millions):
Twelve Months Ended December 31, | 2019
Operating lease cost | $ | 51.4 |
Finance lease cost: |
Amortization of right-to-use assets | $ | 0.6 |
Interest on lease liabilities | 0.9 |
Total finance lease cost | $ | 1.5 |
Sublease income | $ | 3.0 |
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 reduction in the carrying amount of right-of-use assets, the impact of remeasurements, modifications, impairments and abandonments. Historically, our short-term leases, reflecting leases with a lease term of one year or less, are predominantly comprised of leases with a lease term of one month or less, which are not significant. Operating lease variable cost is primarily comprised of reimbursed actual common area maintenance, property taxes and insurance, which are immaterial. Supplemental cash flow information related to leases was as follows (in millions):
Twelve Months Ended December 31, | 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 47.2 |
Operating cash flows from finance leases | $ | 0.9 |
Financing cash flows from finance leases | $ | 0.6 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases | $ | 28.7 |
Finance leases | $ | 0.2 |
Supplemental balance sheet information related to leases was as follows (in millions):
| December 31, 2019
Operating Leases |
Operating lease right-of-use assets | $ | 201.9 |
Current operating lease liabilities | $ | 35.4 |
Operating lease liabilities | 176.0 |
Total operating lease liabilities | $ | 211.4 |
| December 31, 2019
Finance Leases |
Property, plant and equipment, gross | $ | 11.4 |
Less: accumulated depreciation and amortization | (4.2 | )
Property, plant and equipment, net | $ | 7.2 |
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 |
| December 31, 2019
Weighted Average Remaining Lease Term |
Operating leases - in years | 9 |
Finance leases - in years | 18 |
Weighted Average Discount Rate |
Operating leases | 4.2 | %
Finance leases | 6.5 | %
Maturities of lease liabilities were as follows (in millions):
Year Ending December 31, | Operating Leases |  | Finance Leases
2020 | $ | 41.0 |  |  | $ | 1.1 |
2021 | 35.8 |  |  | 1.3 |
2022 | 28.6 |  |  | 1.2 |
2023 | 24.5 |  |  | 1.1 |
2024 | 21.8 |  |  | 1.1 |
Thereafter | 103.7 |  |  | 15.2 |
Total lease payments | 255.4 |  |  | 21.0 |
Less imputed interest | (44.0 | ) |  | (9.3 | )
Total | $ | 211.4 |  |  | $ | 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. As of December 31, 2019, we have an additional lease for a facility in Texas that has not commenced of $1.6 million. The operating lease will commence in either the second or third quarter of 2020 with a lease term of four years. Operating and Capital Lease Commitments Under ASC 840, Leases Rents and Leases Rental expense under operating leases was $47.4 million and $43.6 million in 2018 and 2017, respectively. Leases were principally for facilities and automobiles. 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; and thereafter - $9.9 million.

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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