XML 87 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(in millions)
 
2020
 
2019
 
2020
 
2019
Lease Cost
 
 
 
 
 
 
 
 
Operating lease costs
 
$
15.9

 
$
17.1

 
$
31.6

 
$
30.6

Short-term lease costs (1)
 
6.1

 
3.7

 
13.7

 
7.3

Sublease income
 
(2.0
)
 
(2.8
)
 
(3.9
)
 
(4.5
)
Net lease costs
 
$
20.0

 
$
18.0

 
$
41.4

 
$
33.4

 
 
 
 
 
 
 
 
 
Other Information
 
 
 
 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
 
 
 
 
Operating cash flows from operating leases
 
$
(15.9
)
 
$
(17.1
)
 
$
(31.6
)
 
$
(30.6
)
Leased assets obtained in exchange for new operating lease liabilities
 
$
15.4

 
$
8.1

 
$
22.2

 
$
8.1

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2020
 
 
Weighted-average remaining lease term (years) operating leases
 
 
 
 
 
6.4

 
 
Weighted-average discount rate operating leases (2)
 
 
 
 
 
6.0
%
 
 
(1) Includes an immaterial amount of variable lease cost.
(2) Our discount rate is primarily based on our incremental borrowing rate in accordance with ASC 842.