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Leases (Tables)

9 Months Ended

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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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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- 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

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