14. Leases (Tables)

9 Months Ended

Sep. 30, 2019

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,
	2019		2019
Operating lease cost	$	14.2	$	38.7
Finance lease cost:
Amortization of right-of-use assets	$	0.1	$	0.5
Interest on lease liabilities	0.2		0.7
Total finance lease cost	$	0.3	$	1.2
Sublease income	$	0.7	$	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
2019 (excluding the nine months ended September 30, 2019)	$	11.1		$	1.2
2020	41.0			1.3
2021	35.4			1.2
2022	27.9			1.1
2023	24.3			1.1
Thereafter	141.3			15.4
Total lease payments	281.0			21.3
Less imputed interest	(54.7		)	(9.6		)
Total	$	226.3		$	11.7

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,
	2019		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11.6	$	34.5
Operating cash flows from finance leases	$	0.2	$	0.7
Financing cash flows from finance leases	$	0.1	$	0.5
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	14.4	$	20.2
Finance leases	$	0.1	$	0.1

Lessee Supplemental Balance Sheet Information [Table Text Block]

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

	September 30, 2019
Operating Leases
Operating lease right-of-use assets	$	217.5
Current operating lease liabilities	$	33.7
Operating lease liabilities	192.6
Total operating lease liabilities	$	226.3

	September 30, 2019
Finance Leases
Property, plant and equipment, gross	$	11.4
Less: accumulated depreciation and amortization	(4.0		)
Property, plant and equipment, net	$	7.4
Current maturities of long-term debt and notes payable	$	0.5
Long-term debt, net of current maturities	11.2
Total finance lease liabilities	$	11.7

	September 30, 2019
Weighted Average Remaining Lease Term
Operating leases - in years	9
Finance leases - in years	18
Weighted Average Discount Rate
Operating leases	4.3	%
Finance leases	6.5	%