XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Components of Lease Expense and Other Information | The components of lease expense were as follows:
| Three Months Ended March 31,
(in millions) | 2019
Operating lease cost | $ | 7.0 |
Sublease income | (0.4 | )
Total lease cost | $ | 6.6 |
Other information related to leases was as follows:
| Three Months Ended March 31,
(in millions, except lease term and discount rate) | 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 8.0 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases(1) | $ | (1.4 | )
Weighted average remaining lease term: |
Operating leases | 5.4 years |
Weighted average discount rate: |
Operating leases | 5.2 | %
(1) In the first quarter of 2019, the Company signed a sub-lease for one of its distribution centers.
Future Minimum Lease Payments | Future minimum lease payments, net of sub-lease income, for all non-cancelable leases as of March 31, 2019 were as follows:
(in millions) |
2019 | $ | 21.2 |
2020 | 23.2 |
2021 | 18.8 |
2022 | 15.3 |
2023 | 9.9 |
2024 | 7.0 |
Thereafter | 11.9 |
Total minimum lease payments | 107.3 |
Less imputed interest | 14.8 |
Future minimum payments for leases, net of sublease rental income and imputed interest | $ | 92.5 |

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