XML 33 R37.htm IDEA: XBRL DOCUMENT
v3.19.3

Lease Commitments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Total Lease Costs (Net) | The following table presents total lease costs (net):
|  | For the Three Months Ended September 30, 2019 |  | For the Nine Months Ended September 30, 2019
Operating lease costs |  | $ | 9.1 |  |  | $ | 28.5 |
Short-term lease costs |  | 0.5 |  |  | 1.5 |
Variable lease costs |  | — |  |  | 0.2 |
Sublease income |  | (1.1 | ) |  | (3.2 | )
Total lease costs (net) |  | $ | 8.5 |  |  | $ | 27.0 |
Schedule of the Company's Maturity of Lease Liabilities | As of September 30, 2019, the maturity of lease liabilities were as follows:
Year |  | Operating Leases
Remainder of 2019 |  | $ | 8.7 |
2020 |  | 38.9 |
2021 |  | 37.4 |
2022 |  | 29.5 |
2023 |  | 24.8 |
Thereafter |  | 84.7 |
Total undiscounted lease liabilities(1) |  | $ | 224.0 |
___________________________ (1) Total undiscounted lease liabilities were $41.8 million greater than the operating leases recorded in Other liabilities primarily due to present value discounting. Both amounts exclude leases with initial terms of 12 months or less and leases that have not yet commenced.
Schedule Required Minimum Payments for Operating Leases Before Adoption of ASU 2016-02 | The Company’s reported aggregate required minimum payments for operating leases having initial or non-cancelable lease terms greater than one year under the old standard as of December 31, 2018 were as follows:
Year |  | Required Minimum Payments
2019 |  | $ | 35.5 |
2020 |  | 36.9 |
2021 |  | 34.8 |
2022 |  | 27.7 |
2023 |  | 23.4 |
Thereafter |  | 75.2 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration