14. Leases (Tables)

3 Months Ended

Mar. 31, 2020

14. Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows (in millions):

	Three Months Ended		Three Months Ended
	March 31,		March 31,
	2020		2019
Operating lease cost	$	12.6	$	12.4
Finance lease cost:
Amortization of right-of-use assets	$	0.1	$	0.1
Interest on lease liabilities	0.2		0.2
Total finance lease cost	$	0.3	$	0.3
Sublease income	$	0.7	$	0.7

The sublease is for a building with a term that ends in 2025, with no options to extend or renew.

Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block]

Maturities of lease liabilities were as follows (in millions):

Year Ending December 31,	Operating Leases			Finance Leases
2020 (excluding the three months ended March 31, 2020)	$	32.0		$	1.2
2021	37.7			1.2
2022	30.5			1.1
2023	25.7			1.1
2024	23.0			1.1
Thereafter	105.0			14.9
Total lease payments	253.9			20.6
Less imputed interest	(44.0		)	(9.1		)
Total	$	209.9		$	11.5

Lessee Supplemental Cash Flow Information [Table Text Block]

Supplemental cash flow information related to leases was as follows (in millions):

	Three Months Ended		Three Months Ended
	March 31,		March 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11.4	$	11.7
Operating cash flows from finance leases	$	0.2	$	0.2
Financing cash flows from finance leases	$	0.1	$	0.2
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	10.8	$	1.4
Finance leases	$	—	$	—

Lessee Supplemental Balance Sheet Information [Table Text Block]

Supplemental balance sheet information related to leases was as follows (in millions):

	March 31, 2020		December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	200.5	$	201.9
Current operating lease liabilities	$	34.4	$	35.4
Operating lease liabilities	175.5		176.0
Total operating lease liabilities	$	209.9	$	211.4

Finance leases are included in Property, plant and equipment, Current maturities of long-term debt, and Long-term debt, net of current maturities.

	March 31, 2020			December 31, 2019
Finance Leases
Property, plant and equipment, gross	$	11.4		$	11.4
Less: accumulated depreciation and amortization	(4.3		)	(4.2		)
Property, plant and equipment, net	$	7.1		$	7.2
Current maturities of long-term debt and notes payable	$	0.5		$	0.5
Long-term debt, net of current maturities	11.0			11.2
Total finance lease liabilities	$	11.5		$	11.7

	March 31, 2020		December 31, 2019
Weighted Average Remaining Lease Term
Operating leases - in years	9		9
Finance leases - in years	18		18
Weighted Average Discount Rate
Operating leases	4.1	%	4.2	%
Finance leases	6.5	%	6.5	%