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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease costs and other information related to leases

Other information related to leases as of September 30, 2019:

	Operating Leases				Finance Leases
Weighted-average remaining lease term (years)	6.5				5.5
Weighted-average discount rate	6.0		%		3.1		%
Cash paid for amounts included in the measurement of lease liabilities (in millions):
Operating cash flows from finance leases	$	—			$	0.3
Operating cash flows from operating leases	39.8				—
Financing cash flows from finance leases	—				2.9
Right of use assets obtained in exchange for new operating lease liability (noncash in millions)	22.1				—
Right of use assets obtained in exchange for new financing lease liability (noncash in millions)	—				5.3

For the quarter ended September 30, 2019, we recognized the following related to our lease arrangements (in millions):

	For the Three Months Ended				For the Nine Months Ended
	September 30, 2019				September 30, 2019
Finance lease cost:
Amortization of right-of-use assets	$	0.8			$	3.2
Interest on lease liabilities	0.7				1.1
Operating lease cost	13.3				39.8
Short-term lease cost	3.8				13.3
Variable lease cost	1.2				3.5
Sublease income	(3.2		)		(8.2		)
Total lease cost	$	16.6			$	52.7

Remaining lease payments

As of September 30, 2019, our remaining lease payments were as follows (in millions):

	Operating Leases				Finance Leases
2019 (excluding the nine months ended September 30, 2019)	$	12.9			$	1.1
2020	41.3				4.2
2021	33.1				3.3
2022	26.6				2.9
2023	21.7				2.3
Thereafter	64.0				4.0
Total remaining lease payments (undiscounted)	199.6				17.7
Less: imputed interest	36.2				1.4
Present value of lease liabilities	$	163.3			$	16.3

Remaining lease payments

As of September 30, 2019, our remaining lease payments were as follows (in millions):

	Operating Leases				Finance Leases
2019 (excluding the nine months ended September 30, 2019)	$	12.9			$	1.1
2020	41.3				4.2
2021	33.1				3.3
2022	26.6				2.9
2023	21.7				2.3
Thereafter	64.0				4.0
Total remaining lease payments (undiscounted)	199.6				17.7
Less: imputed interest	36.2				1.4
Present value of lease liabilities	$	163.3			$	16.3

Future minimum lease payments under non-cancelable operating leases

As of December 31, 2018, our future minimum lease payments under noncancelable operating leases were as follows (in millions):

Year Ended December 31,
2019	$	50.7
2020	37.1
2021	30.7
2022	23.7
2023	17.8
Thereafter	48.5
	$	208.6

Supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases (in millions):

	Classification		As of September 30, 2019
Assets
Operating Lease Assets	Identifiable intangible and other non-current assets		$	157.7
Finance Lease Assets	Property and equipment, net		15.0
Liabilities
Operating Lease Liability - Current	Accrued expenses and other current liabilities		37.3
Operating Lease Liability - Long Term	Other long-term liabilities		126.1
Finance Lease Liability - Current	Current maturities of long-term debt and finance leases		3.8
Finance Lease Liability - Long Term	Long-term debt		12.5

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Assets And Liabilities, Lessee [Table Text Block]

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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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

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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