14. Leases (Tables)

9 Months Ended

Sep. 30, 2020

14. Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Operating lease cost	$	13.4	$	14.2	$	38.4	$	38.7
Finance lease cost:
Amortization of right-of-use assets	$	0.1	$	0.1	$	0.4	$	0.5
Interest on lease liabilities	0.2		0.2		0.6		0.7
Total finance lease cost	$	0.3	$	0.3	$	1.0	$	1.2
Sublease income	$	0.7	$	0.7	$	2.2	$	2.2

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 nine months ended September 30, 2020)	$	10.8	$	1.2
2021	41.1		1.2
2022	33.8		1.1
2023	28.7		1.1
2024	24.8		1.1
Thereafter	111.5		13.3
Total lease payments	250.7		19.0
Less imputed interest	(44.2)		(7.4)
Total	$	206.5	$	11.6

Lessee Supplemental Cash Flow Information [Table Text Block]

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

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10.8	$	11.6	$	33.0	$	34.5
Operating cash flows from finance leases	$	0.1	$	0.2	$	0.4	$	0.7
Financing cash flows from finance leases	$	0.2	$	0.1	$	0.6	$	0.5
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases	$	0.8	$	14.4	$	8.4	$	20.2
Finance leases	$	0.1	$	0.1	$	0.2	$	0.1

Lessee Supplemental Balance Sheet Information [Table Text Block]

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

	September 30, 2020		December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	196.7	$	201.9
Current operating lease liabilities	$	34.4	$	35.4
Operating lease liabilities	172.1		176.0
Total operating lease liabilities	$	206.5	$	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.

	September 30, 2020		December 31, 2019
Finance Leases
Property, plant and equipment, gross	$	11.7	$	11.4
Less: accumulated depreciation and amortization	(4.6)		(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	11.1		11.2
Total finance lease liabilities	$	11.6	$	11.7

	September 30, 2020		December 31, 2019
Weighted Average Remaining Lease Term
Operating leases - in years	9		9
Finance leases - in years	17		18
Weighted Average Discount Rate
Operating leases	4.0	%	4.2	%
Finance leases	6.5	%	6.5	%