XML 32 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Future Minimum Lease Commitments, Finance Leases
Future minimum lease commitments as of September 30, 2019 were as follows (in millions):
 
 Finance
 Leases
 
Operating Leases
2019, remaining three months
$
28.5

 
$
24.3

2020
107.4

 
82.7

2021
93.7

 
59.9

2022
54.9

 
36.4

2023
15.5

 
19.7

Thereafter
0.5

 
40.9

Total minimum lease payments
$
300.5

 
$
263.9

Less amounts representing interest
(18.3
)
 
(25.5
)
Total lease obligations, net of interest
$
282.2

 
$
238.4

Less current portion
99.3

 
79.2

Long-term portion of lease obligations, net of interest
$
182.9

 
$
159.3


Schedule of Future Minimum Lease Commitments, Operating Leases
Future minimum lease commitments as of September 30, 2019 were as follows (in millions):
 
 Finance
 Leases
 
Operating Leases
2019, remaining three months
$
28.5

 
$
24.3

2020
107.4

 
82.7

2021
93.7

 
59.9

2022
54.9

 
36.4

2023
15.5

 
19.7

Thereafter
0.5

 
40.9

Total minimum lease payments
$
300.5

 
$
263.9

Less amounts representing interest
(18.3
)
 
(25.5
)
Total lease obligations, net of interest
$
282.2

 
$
238.4

Less current portion
99.3

 
79.2

Long-term portion of lease obligations, net of interest
$
182.9

 
$
159.3