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16. Leases (Tables)
12 Months Ended
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