XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
Lease expenseThree Months Ended June 30,Six Months Ended June 30,
2020201920202019
Operating lease costs$3.9  $3.5  $7.8  $7.0  
Finance lease costs:
Amortization of right-of-use assets0.4  0.5  0.9  0.9  
Interest on lease liabilities0.4  0.5  0.9  0.9  
Total finance lease costs0.9  0.9  1.8  1.8  
Variable lease costs0.4  0.3  0.8  0.6  
Total lease costs$5.2  $4.8  $10.4  $9.4  
Lease, Supplemental cash flow information
Supplemental cash flow informationSix Months Ended June 30,
20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8.8  $8.1  
Operating cash flows from finance leases0.9  0.9  
Financing cash flows from finance leases0.7  0.6  
Non-cash amounts for lease liabilities arising from obtaining right-of-use assets:
Operating leases$1.7  $0.9  
Finance leases0.3  0.5  
Supplemental Balance Sheet Disclosures [Text Block]
Supplemental balance sheet information
ClassificationJune 30, 2020December 31, 2019
Lease ROU Assets
Operating lease assetsOperating lease right-of-use assets$68.2  $73.1  
Finance lease assetsProperty, plant and equipment, net26.7  26.5  
Accumulated depreciation(11.8) (11.1) 
Total lease ROU assets$83.1  $88.5  
Lease Liabilities
Current operating lease liabilitiesOther accrued liabilities$14.5  $13.9  
Current finance lease liabilitiesShort-term debt1.6  1.4  
Total current lease liabilities16.1  15.3  
Non-current operating lease liabilitiesLong-term operating lease liabilities60.1  65.6  
Non-current finance lease liabilitiesLong-term debt20.0  20.6  
Total non-current lease liabilities80.1  86.2  
Total operating lease liabilities74.6  79.5  
Total finance lease liabilities21.6  22.0  
Total lease liabilities$96.2  $101.5