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14. Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
14. Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
| Three Months Ended |  |  |  | Six Months Ended |  |
| June 30, |  |  |  | June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease cost | $ | 12.4 |  |  | $ | 12.1 |  |  | $ | 25.0 |  |  | $ | 24.5 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.3 |  |  | $ | 0.4 |
Interest on lease liabilities | 0.2 |  |  | 0.3 |  |  | 0.4 |  |  | 0.5 |
Total finance lease cost | $ | 0.3 |  |  | $ | 0.5 |  |  | $ | 0.7 |  |  | $ | 0.9 |
Sublease income | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 1.5 |  |  | $ | 1.5 |
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
2020 (excluding the six months ended June 30, 2020) | $ | 21.0 |  |  | $ | 1.3 |
2021 | 38.7 |  |  | 1.2 |
2022 | 31.7 |  |  | 1.2 |
2023 | 26.8 |  |  | 1.1 |
2024 | 23.6 |  |  | 1.1 |
Thereafter | 107.3 |  |  | 14.6 |
Total lease payments | 249.1 |  |  | 20.5 |
Less imputed interest | (42.1) |  |  | (8.9) |
Total | $ | 207.0 |  |  | $ | 11.6 |
Lessee Supplemental Cash Flow Information [Table Text Block] | Supplemental cash flow information related to leases was as follows (in millions):
| Three Months Ended |  | Six Months Ended |
| June 30, |  | June 30, |
| 2020 | 2019 | 2020 | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 10.9 |  | $ | 11.3 |  | $ | 22.2 |  | $ | 22.9 |
Operating cash flows from finance leases | $ | 0.2 |  | $ | 0.3 |  | $ | 0.4 |  | $ | 0.5 |
Financing cash flows from finance leases | $ | 0.1 |  | $ | 0.1 |  | $ | 0.3 |  | $ | 0.4 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |
Operating leases | $ | 2.2 |  | $ | 4.5 |  | $ | 7.6 |  | $ | 5.8 |
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):
| June 30, 2020 | December 31, 2019
Operating Leases |  |
Operating lease right-of-use assets | $ | 197.6 |  | $ | 201.9 |
Current operating lease liabilities | $ | 33.9 |  | $ | 35.4 |
Operating lease liabilities | 173.1 |  | 176.0 |
Total operating lease liabilities | $ | 207.0 |  | $ | 211.4 |
Finance leases are included in Property, plant and equipment, Current maturities of long-term debt, and Long-term debt, net of current maturities.
| June 30, 2020 | December 31, 2019
Finance Leases |  |
Property, plant and equipment, gross | $ | 11.5 |  | $ | 11.4 |
Less: accumulated depreciation and amortization | (4.4) |  | (4.2) |
Property, plant and equipment, net | $ | 7.1 |  | $ | 7.2 |
Current maturities of long-term debt and notes payable | $ | 0.5 |  | $ | 0.5 |
Long-term debt, net of current maturities | 11.1 |  | 11.2 |
Total finance lease liabilities | $ | 11.6 |  | $ | 11.7 |
| June 30, 2020 | December 31, 2019
Weighted Average Remaining Lease Term |  |
Operating leases - in years | 9 | 9
Finance leases - in years | 18 | 18
Weighted Average Discount Rate |  |
Operating leases | 4.1 | % | 4.2 | %
Finance leases | 6.6 | % | 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=121609121&loc=SL77918686-209980 + Details
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