XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Leases | (14) Leases The components of lease expense were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 35.1 |  |  | $ | 37.4 |  |  | $ | 105.5 |  |  | $ | 109.0 |
Short-term lease expense |  |  | 1.4 |  |  |  | 1.8 |  |  |  | 4.5 |  |  |  | 9.0 |
Other lease expense(1) |  | $ | 4.6 |  |  | $ | 3.9 |  |  | $ | 13.6 |  |  | $ | 12.4 |
Total lease expense |  | $ | 41.1 |  |  | $ | 43.1 |  |  | $ | 123.6 |  |  | $ | 130.4 |
(1) Other lease expense includes variable lease expense and sublease income. Other information related to leases was as follows:
|  | Nine Months Ended September 30, |
Supplemental Cash Flow Information |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 104.7 |  |  | $ | 107.9 |
Operating ROU assets obtained in exchange for lease obligations |  |  | 35.9 |  |  |  | 56.1 |
|  | September 30, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2021 |  |  | 2020 |
Operating Leases |  |  |  |  |  |
Operating lease ROU assets |  | $ | 360.4 |  |  | $ | 400.7 |
Operating lease liabilities - current(1) |  | $ | 108.0 |  |  | $ | 119.3 |
Operating lease liabilities - long-term |  |  | 268.5 |  |  |  | 305.1 |
Total operating lease liabilities |  | $ | 376.5 |  |  | $ | 424.4 |
(1) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | September 30, |
|  | 2021 |  |  | 2020 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 5.0 years |  |  | 5.4 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 2.8 | % |  |  | 2.9 | %
Maturities of operating lease liabilities as of September 30, 2021 were as follows:
(In millions) |  |  |
Period Ending September 30, 2021 |  | Operating Leases |
Remainder of 2021 |  | $ | 32.5 |
2022 |  |  | 109.2 |
2023 |  |  | 84.6 |
2024 |  |  | 58.7 |
2025 |  |  | 37.8 |
2026 |  |  | 28.6 |
Thereafter |  |  | 56.5 |
Total future undiscounted lease payments |  | $ | 407.9 |
Less imputed interest |  | $ | (31.4 | )
Total operating lease liabilities |  | $ | 376.5 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration