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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense consist of the following (in millions):
| Classification |  | Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease cost(a) | Direct operating |  | $ | 25.3 |  |  | $ | 70.0 |
Finance lease cost: |  |  |  |  |
Amortization of ROU assets | Depreciation and amortization(b) |  | 1.8 |  |  | 5.5 |
Interest on lease liabilities | Interest expense, net |  | 0.4 |  |  | 1.1 |
Sublease income | Equipment rental revenue |  | (17.3 | ) |  | (46.4 | )
Net lease cost |  |  | $ | 10.2 |  |  | $ | 30.2 |
(a) Includes short-term leases of $13.7 million and $36.8 million for the three and nine months ended September 30, 2019, and variable lease costs of $0.8 million and $3.1 million for the three and nine months ended September 30, 2019, respectively. (b) Depreciation and amortization is included with selling, general and administrative expense.
AssetsandLiabilitiesLesseeTableTextBlock [Table Text Block] | Balance sheet information related to leases consists of the following (in millions):
| Classification |  | September 30, 2019
Assets |  |  |
Operating lease ROU assets | Right-of-use assets |  | $ | 186.8 |
Finance lease ROU assets | Property and equipment, net(a) |  | 52.8 |
Total leased assets |  |  | $ | 239.6 |
Liabilities |  |  |
Current |  |  |
Operating | Current maturities of operating lease liabilities |  | $ | 30.3 |
Finance | Current maturities of long-term debt and financing obligations |  | 22.9 |
Non-current |  |  |
Operating | Operating lease liabilities |  | 161.5 |
Finance | Long-term debt, net |  | 30.1 |
Total lease liabilities |  |  | $ | 244.8 |
Weighted average remaining lease term |  |  |
Operating leases |  |  | 7.4 |
Finance leases |  |  | 5.4 |
Weighted average discount rate |  |  |
Operating leases |  |  | 4.05 | %
Finance leases |  |  | 2.97 | %
(a) Finance lease right-of-use assets are recorded net of accumulated amortization of $56.3 million.
CashFlowLesseeTableTextBlock [Table Text Block] | Cash flow information related to leases consists of the following (in millions):
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 9.7 |  |  | $ | 29.3 |
Operating cash flows from finance leases | 0.4 |  |  | 1.1 |
Financing cash flows from finance leases | 3.0 |  |  | 9.3 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | 26.9 |  |  | 48.4 |
Finance leases | 24.9 |  |  | 27.3 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Maturities of lease liabilities are as follows (in millions):
| Operating Leases |  | Finance Leases
2019 | $ | 7.5 |  |  | $ | 13.2 |
2020 | 39.7 |  |  | 16.4 |
2021 | 33.5 |  |  | 5.5 |
2022 | 28.4 |  |  | 5.3 |
2023 | 24.3 |  |  | 4.8 |
After 2024 | 90.6 |  |  | 11.4 |
Total lease payments | 224.0 |  |  | 56.6 |
Less: Interest | (32.2 | ) |  | (3.6 | )
Present value of lease liabilities | $ | 191.8 |  |  | $ | 53.0 |

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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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