XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lessee, Assets and Liabilities The components of lease expense and other lease information as of and during the six months ended June 30, 2019 are as follows:
(in millions)
 
June 30, 2019
Operating leases right-of-use assets
 
$
112.6

Operating lease liabilities
 
125.8

 
 
 
Operating lease weighted-average remaining lease term
 
10.39

Operating lease weighted-average discount rate
 
3.87
%

Lease, Cost
(in millions)
 
For the Three Months Ended
June 30, 2019
 
For the Six Months Ended June 30, 2019
Operating lease costs
 
$
5.1

 
$
10.2

Variable lease costs
 
1.1

 
2.2

Sublease income
 
(0.1
)
 
(0.2
)
Total lease costs
 
$
6.1

 
$
12.2

 
 
 
 
 
Operating cash flows from operating leases (fixed payments)
 
 
 
$
9.4

Operating cash flows from operating leases (liability reduction)
 
 
 
7.6


Lessee, Operating Lease, Liability, Maturity
Future minimum lease payments under operating leases as of June 30, 2019 and December 31, 2018 were as follows:
(in millions)
 
June 30, 2019
 
December 31, 2018
2019
 
$
9.3

 
$
18.7

2020
 
18.6

 
18.6

2021
 
17.5

 
17.5

2022
 
14.8

 
14.7

2023
 
12.3

 
12.3

Thereafter
 
80.9

 
80.1

Total future minimum lease payments
 
$
153.4

 
$
161.9

 
 
 
 
 
Less imputed interest
 
(27.6
)
 
 N/A

Total operating lease liability
 
$
125.8

 
 N/A