Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Assets And Liabilities, Lessee

Leases consist of the following (in millions):

Assets	Classification	December 31, 2019
Operating	Operating lease ROU assets	$	199.8
Finance	Property and equipment, net	59.8
Total leases		$	259.6
Liabilities
Current:
Operating	Operating lease liabilities	$	39.5
Finance	Accrued liabilities	8.4
Non-current:
Operating	Long-term operating lease liabilities	173.4
Finance	Long-term debt	57.3
Total lease liabilities		$	278.6

Schedule of Lease Cost

Weighted-average remaining lease term and weighted-average discount rate regarding the Company’s leases were as follows:

Lease term	December 31, 2019
Weighted-average remaining lease term (years):
Operating	7.3
Finance	7.6
Discount rate
Weighted-average discount rate:
Operating	4.9	%
Finance	4.8	%

Other information regarding the Company’s leases were as follows (in millions):

	Year Ended
	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used by operating leases	$	51.3
Operating cash flows used by finance leases	2.2
Financing cash flows used by finance leases	5.6
Lease liabilities arising from obtaining new ROU assets:
Operating leases	$	11.1
Finance leases	41.9

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

	Year Ended
	December 31, 2019
Operating lease cost	$	51.8
Finance lease cost:
Amortization of leased assets	6.0
Interest on lease liabilities	2.2
Short-term lease cost	1.7
Variable lease cost	20.7
Net lease cost	$	82.4

Schedule of Maturity of Lease Liabilities

Maturity of lease liabilities as of December 31, 2019, were as follows (in millions):

	Operating leases			Finance leases			Total
2020	$	48.5		$	11.4		$	59.9
2021	41.8			10.7			52.5
2022	33.6			10.6			44.2
2023	26.3			10.3			36.6
2024	21.9			9.9			31.8
2025 and thereafter	84.1			26.0			110.1
Total lease payments	256.2			78.9			335.1
Less: interest	(43.3		)	(13.2		)	(56.5		)
Present value of lease liabilities	$	212.9		$	65.7		$	278.6

Schedule of Maturity of Lease Liabilities

Maturity of lease liabilities as of December 31, 2019, were as follows (in millions):

	Operating leases			Finance leases			Total
2020	$	48.5		$	11.4		$	59.9
2021	41.8			10.7			52.5
2022	33.6			10.6			44.2
2023	26.3			10.3			36.6
2024	21.9			9.9			31.8
2025 and thereafter	84.1			26.0			110.1
Total lease payments	256.2			78.9			335.1
Less: interest	(43.3		)	(13.2		)	(56.5		)
Present value of lease liabilities	$	212.9		$	65.7		$	278.6

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum operating lease payments as of December 31, 2018, as reported in the 2018 Form 10-K under ASC 840, were as follows (in millions):

Operating Leases

Year ending December 31,
2019	$	61.6
2020	56.8
2021	48.4
2022	38.3
2023	29.8
2024 and Thereafter	108.6
Total	$	343.5

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum capital lease payments as of December 31, 2018, as reported in the 2018 Form 10-K under ASC 840, were as follows (in millions):

Capital Leases

Year ending December 31,
2019	$	4.7
2020	4.3
2021	3.5
2022	3.4
2023	3.2
2024 and thereafter	18.9
Total	38.0
Less: interest	(8.6		)
Present value of future minimum lease payments	29.4
Less: current portion	(3.2		)
Non-current portion	$	26.2