XML 89 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Summary of Maturities of Operating and Finance Lease Liabilities (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Operating Lease Liability, Payment Due [Abstract]  
2020 $ 18.6
2021 20.7
2022 15.4
2023 10.3
2024 7.2
Thereafter 16.6
Total 88.8
Total net lease payments 88.8
Less: Amounts representing interest (16.8)
Total operating lease liabilities 72.0
Less: Current portion of lease liabilities (21.4)
Non-current lease liabilities 50.6
Finance Lease Liability, Payment Due [Abstract]  
2020 5.1
2021 2.6
2022 0.8
2023 0.1
Total 8.6
Total net lease payments 8.6
Less: Amounts representing interest (0.9)
Total finance lease liabilities 7.7
Less: Current portion of lease liabilities (6.6)
Non-current lease liabilities $ 1.1