XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.2

LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost

Supplemental cash flow and other information related to operating leases (in millions):

	Six Months Ended
	June 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities	$	19.4
Operating right-of-use assets obtained in exchange for operating lease liabilities	$	15.6

Operating lease cost consists of the following (in millions):

	Three Months Ended			Six Months Ended
	June 30, 2019			June 30, 2019
Operating lease cost	$	7.9		$	15.7
Variable lease cost	1.9			3.4
Short-term lease cost	1.3			2.7
Total operating lease costs	$	11.1		$	21.8

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases (in millions, except lease term and discount rate):

	June 30, 2019
Operating lease right-of-use assets	$	121.9
Current maturities of operating leases	$	25.7
Non-current operating leases	103.8
Total operating lease liabilities	$	129.5
Weighted average discount rate for operating leases	5.64		%
Weighted average remaining operating lease term in years	6

Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities (in millions):

Years Ending December 31,	June 30, 2019
2019	$	16.9
2020	29.1
2021	25.9
2022	22.6
2023	19.4
Thereafter	38.7
Total undiscounted operating lease payments	152.6
Less: Imputed interest	(23.1		)
Total operating lease liabilities	129.5
Less: Current Maturities of operating lease liabilities	(25.7		)
Non-current operating lease liabilities	$	103.8

Schedule of Future Minimum Rental Payments for Operating Leases, Prior to Adoption of ASC 842

Future minimum noncancellable operating lease payments at December 31, 2018 are as follows (in millions):

2019	$	30.5
2020	25.8
2021	22.9
2022	18.7
2023	16.4
Thereafter	37.0
Total minimum obligations	$	151.3

X

- Definition

Supplemental Balance Sheet Information Related To Leases [Table Text Block]

+ References

No definition available.

+ Details

Name:	tex_SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	tex_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration