XML 53 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases  
Schedule of weighted average lease terms and discount rates

The following table summarizes the weighted-average lease term and discount rate for operating lease liabilities:

March 31, 2020

Weighted-average remaining lease term (in years)

7.5

Weighted-average discount rate

6.5

%

Schedule of maturities of operating lease liabilities

The following table represents maturities of operating lease liabilities as of March 31, 2020 (in millions):

Due within 1 year

$

50.8

Due after 1 year through 2 years

42.7

Due after 2 years through 3 years

36.1

Due after 3 years through 4 years

31.3

Due after 4 years through 5 years

29.1

Due after 5 years

95.8

Total lease payments

285.8

Less imputed interest

(56.3)

Total operating lease liabilities

$

229.5