XML 55 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturity (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Operating Leases  
2020 (excluding the three months ended March 31, 2020) $ 52.3
2021 63.3
2022 55.2
2023 43.7
2024 35.8
Thereafter 101.7
Future minimum lease payments 352.0
Less: Interest 54.5
Present value of lease obligations 297.5
Finance Leases  
2020 (excluding the three months ended March 31, 2020) 10.3
2021 13.6
2022 11.5
2023 9.1
2024 7.4
Thereafter 38.6
Total lease payments 90.5
Less: Interest 20.4
Present value of lease obligations 70.1
2020 (excluding the three months ended March 31, 2020) 62.6
2021 76.9
2022 66.7
2023 52.8
2024 43.2
Thereafter 140.3
Total lease payments 442.5
Less: Interest 74.9
Present value of lease obligations $ 367.6