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CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Elements [Abstract]

ROU Assets

The following table presents ROU assets obtained in exchange for lease obligations (in millions):

						Three Months Ended March 31,
						2021						2020
ROU assets obtained in exchange for lease obligations:
Operating leases, initial recognition						$	—					$	0.1
Operating leases, modifications and remeasurements						$	0.3					$	11.9
Finance leases, initial recognition						$	0.2					$	10.0
Finance leases, modifications and remeasurements						$	—					$	(1.5)

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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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