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Note 5 - Leases (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2020

   

2019

   

2020

   

2019

 

Lease cost:

                               
Operating lease cost (1)   $ 13.4     $ 11.8     $ 38.7     $ 35.9  

Finance lease costs

                               
Depreciation of finance lease assets (2)     3.1       4.0       6.2       10.1  
Interest on finance lease liabilities (3)     0.2       0.4       0.5       1.2  

Total lease cost

  $ 16.7     $ 16.2     $ 45.4     $ 47.2  
                                 

Other information:

                               

Cash paid for amounts included in the measurement of lease liabilities

                               
Operating cash outflows from operating leases   $ (13.4 )   $ (10.8 )   $ (39.0 )   $ (34.4 )
Operating cash outflows from finance leases   $ (0.2 )   $ (0.4 )   $ (0.5 )   $ (1.2 )
Financing cash outflows from finance leases   $ (8.6 )   $ (6.9 )   $ (13.0 )   $ (11.4 )
Weighted-average remaining lease term in years - operating leases     9.3       9.5       9.3       9.5  
Weighted-average remaining lease term in years - finance leases     2.6       2.8       2.6       2.8  
Weighted-average discount rate - operating leases     4.1 %     3.9 %     4.1 %     3.9 %
Weighted-average discount rate - finance leases     4.0 %     4.5 %     4.0 %     4.5 %
Lessee, Lease Liability Maturity [Table Text Block]
   

September 30, 2020

 

Years Ending

 

Operating Leases

   

Finance Leases

 
2020   $ 13.1     $ 0.7  
2021     47.6       11.3  
2022     43.4       9.7  
2023     38.3       0.2  
2024     29.1        
2025 and thereafter     170.3        

Total lease payments

    341.8       21.9  
Less: Amount representing interest     (62.4 )     (1.3 )
Present value of total lease payments   $ 279.4     $ 20.6