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16. Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | 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 |
Lessee Supplemental Cash Flow Information [Table Text Block] | 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 |
Lessee Supplemental Balance Sheet Information [Table Text Block] | 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 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
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 |

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- Definition Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block] + References No definition available. + Details
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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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- References No definition available. + Details
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