XML 95 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Elements of Lease Payments

The elements of lease expense were as follows:

 

 

 

Three Months Ended

March 31, 2020

 

 

Three Months Ended

March 31, 2019

 

Lease Cost:

 

 

 

 

 

 

 

 

Operating lease cost(1)

 

$

7.3

 

 

$

5.0

 

Short-term lease

 

 

1.2

 

 

 

1.3

 

Total lease cost

 

$

8.5

 

 

$

6.3

 

 

 

(1)

Operating lease cost includes an immaterial amount of variable expenses and sublease rental income.

 

Future Lease Payment Under Non-Cancelable Lease

Future lease payments under non-cancelable leases as of March 31, 2020 are detailed as follows:

 

2020 (remaining)

 

$

3.7

 

2021

 

 

18.7

 

2022

 

 

13.3

 

2023

 

 

11.9

 

2024

 

 

11.3

 

Thereafter

 

 

107.4

 

Total lease payments

 

 

166.3

 

Less: imputed interest

 

 

36.5

 

Total operating lease liabilities

 

$

129.8