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Leases and commitments (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Components of Lease Expense and Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
Year ended December 31, |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Cash payments for operating leases included in operating activities |  | $ | 73.2 |
Cash payments for finance leases included in financing activities |  | 1.7 |
Cash payments for finance lease included in operating activities |  | 0.3 |
ROU assets obtained in exchange for lease obligations are as follows:
Year ended December 31, |  | 2019 |
Operating leases |  | $ | 69.6 |
Finance leases |  | 1.5 |
The components of lease expense for the year ended December 31, 2019 are as follows:
Year ended December 31, |  | 2019 |
Operating lease cost |  | $ | 69.8 |
Finance lease cost |  |
Amortization of right-of-use assets |  | 1.6 |
Interest on lease liabilities |  | 0.3 |
Total finance lease cost |  | 1.9 |
Short-term lease costs |  | 0.6 |
Variable lease cost |  | 16.6 |
Sublease income |  | (0.7 | )
Total lease cost |  | $ | 88.2 |
Schedule of Rental Expense and Income from Subleases | Rental expense and income from subleases for the years ended December 31, 2018 and 2017, prior to the adoption of ASU 2016-02 as described in Note 2 of this Form 10-K were as follows:
Year ended December 31, | 2018 |  |  | 2017 |
Rental expense, less income from subleases | $ | 67.4 |  |  | $ | 71.7 |
Income from subleases | $ | 3.1 |  |  | $ | 4.4 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
As of December 31, |  | 2019 |  |
Operating Leases |  |  |
Operating lease right-of-use assets |  | $ | 127.1 |
Other accrued liabilities |  | 70.0 |
Long-term operating lease liabilities |  | 83.6 |
Total operating lease liabilities |  | $ | 153.6 |
Finance Leases |  |  |
Outsourcing assets, net |  | $ | 4.6 |
Current maturities of long-term debt |  | 1.8 |
Long-term debt |  | 3.5 |
Total finance lease liabilities |  | $ | 5.3 |
Weighted-Average Remaining Lease Term (in years) |  |  |
Operating leases |  | 3.1 |
Finance leases |  | 3.0 |
Weighted-Average Discount Rate |  |  |
Operating leases |  | 6.3 |  | % |
Finance leases |  | 5.0 |  | % |
Maturities of Operating Lease Liabilities - Topic 842 | Maturities of lease liabilities as of December 31, 2019 are as follows:
Year |  | Finance Leases |  | Operating Leases
2020 |  | $ | 2.0 |  |  | $ | 77.2 |
2021 |  | 2.0 |  |  | 38.7 |
2022 |  | 1.4 |  |  | 23.8 |
2023 |  | 0.3 |  |  | 12.7 |
2024 |  | 0.1 |  |  | 10.3 |
Thereafter |  | — |  |  | 6.3 |
Total lease payments |  | 5.8 |  |  | 169.0 |
Less imputed interest |  | 0.5 |  |  | 15.4 |
Total |  | $ | 5.3 |  |  | $ | 153.6 |
Maturities of Finance Lease Liabilities - Topic 842 | Maturities of lease liabilities as of December 31, 2019 are as follows:
Year |  | Finance Leases |  | Operating Leases
2020 |  | $ | 2.0 |  |  | $ | 77.2 |
2021 |  | 2.0 |  |  | 38.7 |
2022 |  | 1.4 |  |  | 23.8 |
2023 |  | 0.3 |  |  | 12.7 |
2024 |  | 0.1 |  |  | 10.3 |
Thereafter |  | — |  |  | 6.3 |
Total lease payments |  | 5.8 |  |  | 169.0 |
Less imputed interest |  | 0.5 |  |  | 15.4 |
Total |  | $ | 5.3 |  |  | $ | 153.6 |
Maturities of Operating Lease Liabilities - Topic 840 | Maturities of lease liabilities as of December 31, 2018, prior to the adoption of ASU No. 2016-02 as described in Note 2 of this Form 10-K are as follows:
Year |  | Finance Leases |  | Operating Leases(i)
2019 |  | $ | 1.6 |  |  | $ | 48.5 |
2020 |  | 1.6 |  |  | 42.1 |
2021 |  | 1.6 |  |  | 30.0 |
2022 |  | 1.0 |  |  | 20.8 |
2023 |  | — |  |  | 14.3 |
Thereafter |  | — |  |  | 24.4 |
Total |  | $ | 5.8 |  |  | $ | 180.1 |
(i)Such rental commitments have been reduced by minimum sublease rentals of $2.7 million, due in the future under noncancelable leases.
Maturities of Finance Lease Liabilities - Topic 840 | Maturities of lease liabilities as of December 31, 2018, prior to the adoption of ASU No. 2016-02 as described in Note 2 of this Form 10-K are as follows:
Year |  | Finance Leases |  | Operating Leases(i)
2019 |  | $ | 1.6 |  |  | $ | 48.5 |
2020 |  | 1.6 |  |  | 42.1 |
2021 |  | 1.6 |  |  | 30.0 |
2022 |  | 1.0 |  |  | 20.8 |
2023 |  | — |  |  | 14.3 |
Thereafter |  | — |  |  | 24.4 |
Total |  | $ | 5.8 |  |  | $ | 180.1 |
(i)Such rental commitments have been reduced by minimum sublease rentals of $2.7 million, due in the future under noncancelable leases.
Schedule of Receivables Under Sales-Type Leases Before Allowance for Unearned Income | As of December 31, 2019, receivables under sales-type leases before the allowance for unearned income were collectible as follows:
Year |
2020 | $ | 19.7 |
2021 | 13.7 |
2022 | 12.6 |
2023 | 12.5 |
2024 | 12.0 |
Thereafter | 5.4 |
Total | $ | 75.9 |

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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=77888426&loc=SL77918701-209980 + Details
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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=77888426&loc=SL77918686-209980 + Details
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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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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