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v3.19.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Assets And Liabilities, Leases | The net present value of finance and operating lease assets and liabilities were as follows:
(in millions, except percentages) |  | Location in the Consolidated Balance Sheets |  | September 30, 2019
Assets |  |  |  |
Current assets |  |  |  |
Finance leases |  | Property, plant, and equipment, net |  | $ | 1.5 |
Operating leases |  | Operating lease right-of-use assets, net |  | 156.7 |
Total right-of-use assets |  |  |  | $ | 158.2 |
Liabilities |  |  |  |
Current liabilities |  |  |  |
Finance leases |  | Notes payable and current portion of long-term debt |  | $ | 0.2 |
Operating leases |  | Accrued liabilities |  | 41.6 |
Noncurrent liabilities |  |  |  |
Finance leases |  | Long-term debt |  | 1.3 |
Operating leases |  | Operating lease liability |  | 118.5 |
Total lease liabilities |  |  |  | $ | 161.6 |
Supplemental information: |  |  |  |
Weighted-average discount rate |  |  |  |
Finance leases |  |  |  | 3.6 | %
Operating leases |  |  |  | 2.9 | %
Weighted-average remaining lease term in years |  |  |  |
Finance leases |  |  |  | 7.2
Operating leases |  |  |  | 5.5
Lease costs | The lease cost recognized in the Consolidated Statements of Operations for the three and nine months ended September 30, 2019 were as follows:
(in millions) |  |  | Three Months Ended |  | Nine Months Ended
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets |  |  | $ | 0.1 |  |  | $ | 0.2 |
Operating lease cost |  |  | 13.8 |  |  | 39.5 |
Short-term lease cost |  |  | 0.3 |  |  | 0.7 |
Variable lease cost |  |  | 2.2 |  |  | 6.1 |
Total lease cost |  |  | $ | 16.4 |  |  | $ | 46.5 |
Finance Lease Maturity Schedule | The contractual maturity dates of the remaining lease liabilities at September 30, 2019 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2019, excluding the nine months ended September 30, 2019 |  | $ | 0.1 |  |  | $ | 12.0 |  |  | $ | 12.1 |
2020 |  | 0.3 |  |  | 43.3 |  |  | 43.6 |
2021 |  | 0.3 |  |  | 33.0 |  |  | 33.3 |
2022 |  | 0.2 |  |  | 24.3 |  |  | 24.5 |
2023 |  | 0.2 |  |  | 18.6 |  |  | 18.8 |
2024 and beyond |  | 0.7 |  |  | 44.1 |  |  | 44.8 |
Total lease payments |  | $ | 1.8 |  |  | $ | 175.3 |  |  | $ | 177.1 |
Less imputed interest |  | 0.3 |  |  | 15.2 |  |  | 15.5 |
Present value of lease liabilities |  | $ | 1.5 |  |  | $ | 160.1 |  |  | $ | 161.6 |
Operating Lease Maturity Schedule | The contractual maturity dates of the remaining lease liabilities at September 30, 2019 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2019, excluding the nine months ended September 30, 2019 |  | $ | 0.1 |  |  | $ | 12.0 |  |  | $ | 12.1 |
2020 |  | 0.3 |  |  | 43.3 |  |  | 43.6 |
2021 |  | 0.3 |  |  | 33.0 |  |  | 33.3 |
2022 |  | 0.2 |  |  | 24.3 |  |  | 24.5 |
2023 |  | 0.2 |  |  | 18.6 |  |  | 18.8 |
2024 and beyond |  | 0.7 |  |  | 44.1 |  |  | 44.8 |
Total lease payments |  | $ | 1.8 |  |  | $ | 175.3 |  |  | $ | 177.1 |
Less imputed interest |  | 0.3 |  |  | 15.2 |  |  | 15.5 |
Present value of lease liabilities |  | $ | 1.5 |  |  | $ | 160.1 |  |  | $ | 161.6 |
Supplemental Cash Flow Information | The supplemental cash flow information for the three and nine months ended September 30, 2019 were as follows:
(in millions) |  | Three Months Ended |  | Nine Months Ended
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 14.3 |  |  | $ | 39.5 |
Financing cash flows from finance leases |  | — |  |  | 0.2 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |
Operating leases |  | $ | 17.0 |  |  | $ | 22.8 |
Financing payments under Topic 840 | The contractual maturity dates presented under prior lease accounting guidance of the remaining rental commitments at December 31, 2018 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2019 |  | $ | 4.2 |  |  | $ | 36.6 |  |  | $ | 40.8 |
2020 |  | 4.2 |  |  | 28.5 |  |  | 32.7 |
2021 |  | 2.5 |  |  | 22.1 |  |  | 24.6 |
2022 |  | 1.8 |  |  | 16.4 |  |  | 18.2 |
2023 |  | 1.3 |  |  | 12.7 |  |  | 14.0 |
2024 and beyond |  | 1.1 |  |  | 16.9 |  |  | 18.0 |
Total lease payments |  | $ | 15.1 |  |  | $ | 133.2 |  |  | $ | 148.3 |
Operating leases under Topic 840 | The contractual maturity dates presented under prior lease accounting guidance of the remaining rental commitments at December 31, 2018 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2019 |  | $ | 4.2 |  |  | $ | 36.6 |  |  | $ | 40.8 |
2020 |  | 4.2 |  |  | 28.5 |  |  | 32.7 |
2021 |  | 2.5 |  |  | 22.1 |  |  | 24.6 |
2022 |  | 1.8 |  |  | 16.4 |  |  | 18.2 |
2023 |  | 1.3 |  |  | 12.7 |  |  | 14.0 |
2024 and beyond |  | 1.1 |  |  | 16.9 |  |  | 18.0 |
Total lease payments |  | $ | 15.1 |  |  | $ | 133.2 |  |  | $ | 148.3 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- 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/otherTransitionRef -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
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