XML 30 R40.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Future payments on leases (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Capitalized Operating Leases    
2020 $ 25.7  
2021 29.7  
2022 26.3  
2023 20.5  
2024 11.1  
2025 8.0  
Thereafter 14.8  
Total lease payments 136.1  
Less: interest (17.3)  
Present value of lease liabilities 118.8 $ 105.1
Finance Lease    
2020 5.8  
2021 7.4  
2022 5.5  
2023 6.0  
2024 3.4  
2025 1.0  
Total lease payments 29.1  
Less: interest (3.1)  
Present value of lease liabilities 26.0 25.5
Total Lease    
2020 31.5  
2021 37.1  
2022 31.8  
2023 26.5  
2024 14.5  
2024 9.0  
Thereafter 14.8  
Total lease payments 165.2  
Less: interest (20.4)  
Present value of lease liabilities $ 144.8 $ 130.6