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Leases and commitments (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Components of Lease Expense and Supplemental Cash Flow Information Related to Leases

The components of lease expense are as follows:

Year ended December 31,						2020						2019
Operating lease cost						$	42.3					$	37.9
Finance lease cost
Amortization of right-of-use assets						1.7						1.6
Interest on lease liabilities						0.2						0.3
Total finance lease cost						1.9						1.9
Short-term lease costs						1.4						0.6
Variable lease cost						10.3						13.7
Sublease income						(12.1)						(0.7)
Total lease cost						$	43.8					$	53.4

Supplemental cash flow information related to leases is as follows:

Years ended December 31,						2020						2019
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments for operating leases included in operating activities						$	41.6					$	42.1
Cash payments for finance leases included in financing activities						1.8						1.7
Cash payments for finance lease included in operating activities						0.2						0.3

ROU assets obtained in exchange for lease obligations are as follows:

Years ended December 31,						2020						2019
Operating leases						$	40.9					$	17.4
Finance leases						—						1.5

Schedule of Rental Expense and Income from Subleases

Rental expense and income from subleases for the year ended December 31, 2018, prior to the adoption of ASU 2016-02 were as follows:

Year ended December 31,						2018
Rental expense, less income from subleases						$	55.5
Income from subleases						$	3.1

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

As of December 31,						2020						2019
Operating Leases
Operating lease right-of-use assets						$	79.3					$	71.4
Other accrued liabilities						37.1						34.1
Long-term operating lease liabilities						62.4						56.0
Total operating lease liabilities						$	99.5					$	90.1
Finance Leases
Outsourcing assets, net						$	2.9					$	4.6
Current maturities of long-term debt						2.4						1.8
Long-term debt						3.1						3.5
Total finance lease liabilities						$	5.5					$	5.3
Weighted-Average Remaining Lease Term (in years)
Operating leases						2.3						3.4
Finance leases						2.0						3.0
Weighted-Average Discount Rate
Operating leases						6.4		%				6.4		%
Finance leases						5.2		%				5.0		%

Maturities of Operating Lease Liabilities

Maturities of lease liabilities as of December 31, 2020 are as follows:

Year						Finance Leases						Operating Leases
2021						$	2.6					$	40.8
2022						2.0						33.6
2023						0.7						19.6
2024						0.4						9.0
2025						—						4.4
Thereafter						—						0.8
Total lease payments						5.7						108.2
Less imputed interest						0.2						8.7
Total						$	5.5					$	99.5

Maturities of Finance Lease Liabilities

Maturities of lease liabilities as of December 31, 2020 are as follows:

Year						Finance Leases						Operating Leases
2021						$	2.6					$	40.8
2022						2.0						33.6
2023						0.7						19.6
2024						0.4						9.0
2025						—						4.4
Thereafter						—						0.8
Total lease payments						5.7						108.2
Less imputed interest						0.2						8.7
Total						$	5.5					$	99.5

Schedule of Receivables Under Sales-Type Leases Before Allowance for Unearned Income

As of December 31, 2020, receivables under sales-type leases before the allowance for unearned income were collectible as follows:

Year
2021			$	14.9
2022			26.5
2023			16.4
2024			16.6
2025			10.1
Thereafter			3.2
Total			$	87.7

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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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-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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.

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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.

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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.

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Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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