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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease costs and other information related to leases

For the twelve months ended December 31, 2020 and 2019, we recognized the following total lease cost related to our lease arrangements (in millions):

			2020						2019
Finance lease cost:
Amortization of right-of-use assets			$	3.1					$	4.2
Interest on lease liabilities			0.6						0.5
Operating lease cost			45.6						53.2
Short-term lease cost			25.5						18.3
Variable lease cost			6.4						5.0
Sublease income			(4.4)						(11.4)
Total lease cost			$	76.8					$	69.6

Other information related to leases for the twelve months ended December 31, 2020 and 2019:

			2020						2019
Weighted-average remaining lease term (years) - finance leases			5.6						5.6
Weighted-average remaining lease term (years) - operating leases			6.6						6.5
Weighted-average discount rate - finance leases			3.3%						3.2%
Weighted-average discount rate - operating leases			5.6%						5.9%
Cash paid for amounts included in the measurement of lease liabilities (in millions):
Operating cash flows from finance leases			$	0.6					$	0.5
Operating cash flows from operating leases			$	49.9					$	52.9
Financing cash flows from finance leases			$	4.3					$	4.0
Right of use assets obtained in exchange for new operating lease liability (noncash in millions)			$	38.9					$	30.2
Right of use assets obtained in exchange for new finance lease liability (noncash in millions)			$	4.1					$	8.2

Remaining lease payments

As of December 31, 2020, our remaining lease payments were as follows (in millions):

			Operating Leases						Finance Leases
2021			$	39.8					$	4.4
2022			32.4						4.0
2023			26.7						3.3
2024			21.3						2.4
2025			18.1						2.4
Thereafter			54.2						3.6
Total remaining lease payments (undiscounted)			192.5						20.2
Less: imputed interest			34.9						1.9
Present value of lease liabilities			$	157.6					$	18.2

Remaining lease payments

As of December 31, 2020, our remaining lease payments were as follows (in millions):

			Operating Leases						Finance Leases
2021			$	39.8					$	4.4
2022			32.4						4.0
2023			26.7						3.3
2024			21.3						2.4
2025			18.1						2.4
Thereafter			54.2						3.6
Total remaining lease payments (undiscounted)			192.5						20.2
Less: imputed interest			34.9						1.9
Present value of lease liabilities			$	157.6					$	18.2

Supplemental balance sheet information related to leases

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

			Classification						As of December 31, 2020						As of December 31, 2019
Assets
Operating Lease Assets			Identifiable intangible and other non-current assets						$	140.8					$	153.7
Finance Lease Assets			Property and equipment, net						17.4						17.8
Liabilities
Operating Lease Liability - Current			Accrued expenses and other current liabilities						33.2						35.6
Operating Lease Liability - Long Term			Other long-term liabilities						124.3						124.7
Finance Lease Liability - Current			Current maturities of long-term debt						3.8						4.3
Finance Lease Liability - Long Term			Long-term debt						$	14.4					$	14.4

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- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

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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=121609121&loc=SL77918701-209980

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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=121609121&loc=SL77918686-209980

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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=121609121&loc=SL77918701-209980

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