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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of operating and finance leases | Additional information regarding the Company’s operating and finance leases is as follows (in millions, except for lease term and discount rate information):
Leases |  | Balance Sheet Classification |  | September 30, 2019
Assets: |  |  |  |
Operating |  | Operating lease assets |  | $ | 204.7 |
Finance |  | Property and equipment, net |  | 59.0 |
Total |  |  |  | $ | 263.7 |
Liabilities: |  |  |  |
Current: |  |  |  |
Operating |  | Current operating lease liabilities |  | $ | 23.9 |
Finance |  | Current maturities of long-term debt |  | 6.4 |
Noncurrent: |  |  |  |
Operating |  | Operating lease liabilities, net of current portion |  | 195.5 |
Finance |  | Long-term debt, net of current maturities |  | 59.7 |
Total |  |  |  | $ | 285.5 |
Components of lease expense |
Lease Expense |  | Income Statement Classification |  | Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating |  | Selling, general and administrative expenses |  | $ | 10.0 |  |  | $ | 31.1 |
Operating |  | Asset impairments |  | 1.4 |  |  | 1.4 |
Variable |  | Selling, general and administrative expenses |  | 0.6 |  |  | 1.6 |
Sublease income |  | Selling, general and administrative expenses |  | (0.4 | ) |  | (1.0 | )
Finance: |  |  |  |  |  |
Amortization of lease assets |  | Depreciation and amortization expense |  | 1.7 |  |  | 4.1 |
Interest on lease liabilities |  | Other interest expense, net |  | 1.5 |  |  | 3.5 |
Net lease expense |  |  |  | $ | 14.8 |  |  | $ | 40.7 |
|  | September 30, 2019
Maturities of Lease Liabilities |  | Operating Leases |  | Finance Leases
2019 (excluding the nine months ended September 30, 2019) |  | $ | 6.8 |  |  | $ | 4.6 |
2020 |  | 38.5 |  |  | 8.5 |
2021 |  | 36.7 |  |  | 8.5 |
2022 |  | 32.4 |  |  | 8.4 |
2023 |  | 29.4 |  |  | 7.2 |
Thereafter |  | 170.0 |  |  | 65.6 |
Total lease payments |  | 313.8 |  |  | 102.8 |
Less: Interest |  | (94.4 | ) |  | (36.7 | )
Present value of lease liabilities |  | $ | 219.4 |  |  | $ | 66.1 |
Weighted-Average Lease Term and Discount Rate |  | September 30, 2019
Weighted-average remaining lease terms: |  |
Operating |  | 11.5 |
Financing |  | 14.6 |
Weighted-average discount rates: |  |
Operating |  | 5.9 | %
Financing |  | 7.8 | %
Maturities of operating lease liabilities |
|  | September 30, 2019
Maturities of Lease Liabilities |  | Operating Leases |  | Finance Leases
2019 (excluding the nine months ended September 30, 2019) |  | $ | 6.8 |  |  | $ | 4.6 |
2020 |  | 38.5 |  |  | 8.5 |
2021 |  | 36.7 |  |  | 8.5 |
2022 |  | 32.4 |  |  | 8.4 |
2023 |  | 29.4 |  |  | 7.2 |
Thereafter |  | 170.0 |  |  | 65.6 |
Total lease payments |  | 313.8 |  |  | 102.8 |
Less: Interest |  | (94.4 | ) |  | (36.7 | )
Present value of lease liabilities |  | $ | 219.4 |  |  | $ | 66.1 |
Maturities of finance lease liabilities |
|  | September 30, 2019
Maturities of Lease Liabilities |  | Operating Leases |  | Finance Leases
2019 (excluding the nine months ended September 30, 2019) |  | $ | 6.8 |  |  | $ | 4.6 |
2020 |  | 38.5 |  |  | 8.5 |
2021 |  | 36.7 |  |  | 8.5 |
2022 |  | 32.4 |  |  | 8.4 |
2023 |  | 29.4 |  |  | 7.2 |
Thereafter |  | 170.0 |  |  | 65.6 |
Total lease payments |  | 313.8 |  |  | 102.8 |
Less: Interest |  | (94.4 | ) |  | (36.7 | )
Present value of lease liabilities |  | $ | 219.4 |  |  | $ | 66.1 |
Supplemental cash flow information related to leases |
Other Information |  | Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 31.1 |
Operating cash flows from finance leases |  | $ | 3.5 |
Financing cash flows from finance leases |  | $ | 2.7 |
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases, initial recognition |  | $ | 18.2 |
Operating leases, modifications and remeasurements |  | $ | (9.5 | )
Finance leases, initial recognition |  | $ | 14.0 |
Finance leases, modifications and remeasurements |  | $ | 8.2 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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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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- 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
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