XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Components of Lease Expense and Supplemental Cash Flow Information
The components of lease expense were as follows (in millions):
 Three Months EndedSix Months Ended
 June 30,
2020
June 30,
2019
June 30,
2020
June 30,
2019
Operating lease expense$4.4  $3.7  $8.7  $7.3  
Variable lease expense (1)
0.4  0.6  1.0  1.2  
Short-term lease expense1.0  0.7  1.9  1.4  
Total lease expense$5.8  $5.0  $11.6  $9.9  
(1) Variable lease expense for the six months ended June 30, 2020 and June 30, 2019 predominantly included common area maintenance charges and parking expense.
Supplemental cash flow information related to leases was as follows (in millions):
 Six Months EndedSix Months Ended
 June 30,
2020
June 30,
2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases$8.7  $8.5  
Lease liabilities arising from obtaining right-of-use assets
Operating leases$5.9  $4.9  
Supplemental Balance Sheet Information
Supplemental balance sheet information related to our operating leases was as follows (in millions, except lease term and discount rate):
 ClassificationJune 30,
2020
December 31,
2019
Operating lease ROU assets - non-currentOther assets$42.1  $44.3  
Operating lease liabilities - currentAccrued liabilities$15.7  $15.5  
Operating lease liabilities - non-currentOther liabilities27.6  30.6  
Total operating lease liabilities$43.3  $46.1  
Weighted average remaining lease term in years - operating leases3.53.7
Weighted average discount rate - operating leases3.0 %2.8 %
Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities as of June 30, 2020 were as follows (in millions):
Year ending December 31,Amount
2020 (the remainder of 2020)$8.5  
202114.7  
20229.9  
20236.2  
20244.4  
Thereafter2.0  
Total lease payments45.7  
Less imputed interest(2.4) 
Total$43.3