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Leases (Tables)

12 Months Ended

Dec. 31, 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		December 31, 2019
Assets:
Operating		Operating lease assets		$	220.1
Finance		Property and equipment, net		75.5
Total				$	295.5
Liabilities:
Current:
Operating		Current operating lease liabilities		$	24.6
Finance		Current maturities of long-term debt		6.6
Noncurrent:
Operating		Operating lease liabilities, net of current portion		210.7
Finance		Long-term debt, net of current maturities		76.3
Total				$	318.3

Components of lease expense

Lease Expense		Income Statement Classification		Year Ended December 31, 2019
Operating		Selling, general and administrative expenses		$	40.1
Operating		Asset impairments		1.4
Variable		Selling, general and administrative expenses		2.3
Sublease income		Selling, general and administrative expenses		(1.5		)
Finance:
Amortization of lease assets		Depreciation and amortization expense		5.5
Interest on lease liabilities		Other interest expense, net		4.8
Net lease expense				$	52.6

Maturities of operating lease liabilities

		December 31, 2019
Maturities of Lease Liabilities		Operating Leases				Finance Leases
2020		$	37.3			$	12.7
2021		38.7				9.6
2022		34.4				9.2
2023		31.4				7.7
2024		27.1				22.4
Thereafter		169.4				62.3
Total lease payments		338.3				123.9
Less: Interest		(103.0		)		(40.9		)
Present value of lease liabilities		$	235.4			$	83.0

Maturities of finance lease liabilities

		December 31, 2019
Maturities of Lease Liabilities		Operating Leases				Finance Leases
2020		$	37.3			$	12.7
2021		38.7				9.6
2022		34.4				9.2
2023		31.4				7.7
2024		27.1				22.4
Thereafter		169.4				62.3
Total lease payments		338.3				123.9
Less: Interest		(103.0		)		(40.9		)
Present value of lease liabilities		$	235.4			$	83.0

Supplemental cash flow information related to leases

Weighted-Average Lease Term and Discount Rate		December 31, 2019
Weighted-average remaining lease terms:
Operating		11.0
Financing		11.8
Weighted-average discount rates:
Operating		6.1	%
Financing		7.2	%

Other Information		December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases		$	41.6
Operating cash flows used in finance leases		$	4.8
Financing cash flows used in finance leases		$	3.8
ROU assets obtained in exchange for lease obligations:
Operating leases, initial recognition		$	34.0
Operating leases, modifications and remeasurements		$	(9.1	)
Finance leases, initial recognition		$	29.6
Finance leases, modifications and remeasurements		$	8.2

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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

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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

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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

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