XML 132 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lease, Cost
Operating lease charge. The following table summarizes the operating lease charge for the twelve months ended December 31, 2019:
 
For the Twelve Months Ended
 
December 31, 2019
 
($ in millions)
Amortization charge on right-of-use operating leased assets
$
13.4

Interest on operating lease liabilities
4.6

Operating lease charge
$
18.0

Lessee, Operating Lease, Liability
Lease Liabilities. The following table summarizes the maturity of lease liabilities under non-cancellable leases as of December 31, 2019:
 
December 31, 2019
 
($ in millions)
Operating leases — maturities
 
2020
$
17.7

2021
16.4

2022
13.0

2023
12.2

2024
11.7

Later years
73.6

Total minimum lease payments
$
144.6

Less imputed interest
(31.4
)
Total lease liabilities
$
113.2

Summary of Other Lease Information
Other lease information. The following table summarizes the cash flows on operating leases for the twelve months ended December 31, 2019 and other supplemental information:
 
For the Twelve Months Ended
 
December 31, 2019
 
($ in millions)
Cash paid for amounts included in the measurement of lease liabilities
 
 - Operating cash outflow from operating leases
$
(18.0
)
 
 
Right-of-use assets obtained in exchange for lease obligations
 
 - Operating leases
$
37.3

 
 
Reduction to Right-of-use assets resulting from reductions to lease obligations
 
 - Operating leases
$
6.1

 
 
Weighted Averages
 
 - Operating leases, remaining lease terms (years)
10.1

 - Operating leases, average discount rate
5.0
%