XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
ROU Assets | The following table presents ROU assets obtained in exchange for lease obligations (in millions):
|  | Nine Months Ended September 30,
|  | 2020 |  | 2019
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases, initial recognition |  | $ | 3.4 |  |  | $ | 18.2 |
Operating leases, modifications and remeasurements |  | $ | 10.0 |  |  | $ | (9.5 | )
Finance leases, initial recognition |  | $ | 13.8 |  |  | $ | 14.0 |
Finance leases, modifications and remeasurements |  | $ | 31.8 |  |  | $ | 8.2 |

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_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration