XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Lease Costs and Other Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jan. 01, 2019
Leases            
Operating lease costs $ 5.0 $ 3.2 $ 9.8 $ 6.8    
Weighted average remaining lease term (years) 12 years 9 months 18 days 9 years 6 months 12 years 9 months 18 days 9 years 6 months    
Weighted average discount rate 3.40% 3.50% 3.40% 3.50%    
Cash paid for amounts included in the measurement of lease liabilities $ 2.6 $ 2.7 $ 5.4 $ 4.8    
Lease incentive for leasehold improvements 4.8   25.2      
Right-of-use assets obtained in exchange for lease liabilities 6.7 $ 0.1 70.9 $ 19.0    
Operating lease right of use assets 117.8   117.8   $ 53.4  
Operating lease liabilities recognized upon adoption $ 148.0   $ 148.0   $ 55.4  
ASU 2016-02 | Restatement Adjustment            
Leases            
Operating lease right of use assets           $ 40.3
Operating lease liabilities recognized upon adoption           $ 42.8