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Leasing (Tables)
9 Months Ended
Sep. 30, 2019
Leasing [Abstract]  
Components of lease cost [Table Text Block]
Lease cost consists of the following:
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,
 
 
2019
 
2019
 
 
(in millions)
 
 
 
 
 
Finance lease cost
 
 
 
 
     Amortization of right-of-use assets
 
$
0.2

 
$
0.6

Interest on lease liabilities
 
0.1

 
0.2

Total finance lease cost
 
0.3

 
0.8

 
 
 
 
 
Operating lease cost
 
6.5

 
19.9

Short-term lease cost
 
1.4

 
4.8

Variable lease cost
 
2.5

 
6.7

 
 
 
 
 
Total lease cost
 
$
10.7

 
$
32.2


Supplemental lease information [Table Text Block]
The following table summarizes additional information related to our lease agreements.
 
 
Nine Months Ended
 
 
September 30,
 
 
2019
 
 
(in millions, except lease term and rate)
 
 
 
Cash paid for amounts included in measurement of lease liabilities
 
 
     Operating cash flows from finance leases
 
$
0.2

Operating cash flows from operating leases
 
18.2

Financing cash flows from finance leases
 
0.6

 
 
 
Weighted-average remaining lease term - finance leases
 
3.1 years

Weighted-average remaining lease term - operating leases
 
7.5 years

 
 


Weighted-average discount rate - finance leases
 
8.1
%
Weighted-average discount rate - operating leases
 
5.6
%

Future minimum lease payments [Table Text Block]
Future undiscounted minimum payments under non-cancelable leases are as follows:
 
 
Finance Leases
 
Operating Leases
 
 
(in millions)
2019 (excluding the nine months ended September 30, 2019)
 
$
0.3

 
$
6.9

2020
 
1.1

 
25.6

2021
 
1.0

 
18.1

2022
 
0.9

 
14.5

2023
 
0.9

 
9.7

Thereafter
 

 
38.9

Total future undiscounted minimum lease payments
 
4.2

 
113.7

Less: Impact of discounting
 
(1.4
)
 
(20.0
)
Total
 
$
2.8

 
$
93.7


Right of use assets and lease liabilities [Table Text Block]
The right-of-use assets and lease liabilities recorded on our Condensed Consolidated Balance Sheet as of September 30, 2019 are as follows:
 
 
Finance Leases
 
Operating Leases
 
 
(in millions)
Property, plant and equipment, net
 
$
2.8

 
$

Other assets and deferred charges
 

 
93.7

Total
 
$
2.8

 
$
93.7

 
 
 
 
 
Accrued expenses and other
 
$
0.9

 
$
21.4

Postretirement benefits and other long-term liabilities
 
1.9

 
72.3

Total
 
$
2.8

 
$
93.7