XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Supplemental Balance Sheet Information (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Operating Leases  
Operating lease right-of-use assets $ 115.5
Other accrued liabilities 45.9
Long-term operating lease liabilities 97.2
Total operating lease liabilities 143.1
Finance Leases  
Outsourcing assets, net 4.7
Current maturities of long-term debt 1.6
Long-term debt 3.8
Total finance lease liabilities $ 5.4
Weighted-Average Remaining Lease Term  
Operating leases 3 years 10 months 25 days
Finance leases 3 years 3 months 19 days
Weighted-Average Discount Rate  
Operating leases 6.30%
Finance leases 2.50%