Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost

The components of the lease expense for the three and nine months ended September 30, 2019 were as follows:

	Three Months Ended			Nine Months Ended
	September 30, 2019			September 30, 2019
Operating lease cost		$	8.8		$	25.0
Finance lease cost:
Amortization of right-of-use assets		0.6			1.7
Interest on lease liabilities		0.1			0.5
Total finance lease cost		0.7			2.2
Variable lease cost		2.3			7.2
Total lease cost		$	11.8		$	34.4

Supplemental cash flow and other information for the three and nine months ended September 30, 2019 related to leases was as follows:

	Three Months Ended			Nine Months Ended
	September 30, 2019			September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	8.7		$	24.8
Operating cash flows from finance leases		0.1			0.5
Financing cash flows from finance leases		0.6			3.2
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases		$	15.2		$	44.4
Finance leases		0.4			1.9

Supplemental Balance Sheet Disclosures

Supplemental balance sheet information at September 30, 2019 related to leases was as follows:

	September 30, 2019
Operating leases:
Operating lease right-of-use assets		$	114.1
Current operating lease liabilities		$	27.0
Non-current operating lease liabilities		92.0
Total operating lease liabilities		$	119.0
Finance leases:
Property, at cost		$	21.1
Less – accumulated depreciation and amortization		12.3
Net property		$	8.8
Current obligations of finance leases		$	2.1
Finance leases, net of current obligations		8.2
Total finance lease liabilities		$	10.3
Weighted average remaining lease term:
Operating leases		5.1 years
Finance leases		5.2 years
Weighted average discount rate:
Operating leases		3.4		%
Finance leases		7.0		%

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of September 30, 2019 were as follows:

	September 30, 2019
	Operating Leases				Finance Leases
Future minimum lease payments
2019 (excluding the nine months ended September 30, 2019)		$	6.4			$	0.7
2020		31.6				2.7
2021		26.1				2.7
2022		21.3				2.1
2023		16.3				1.4
Thereafter		28.2				3.0
Total future minimum lease payments		$	129.9			$	12.6
Less: imputed interest		(10.9		)		(2.3		)
Total lease obligation		$	119.0			$	10.3
Less: current obligations		(27.0		)		(2.1		)
Long-term lease obligation		$	92.0			$	8.2

Finance Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of September 30, 2019 were as follows:

	September 30, 2019
	Operating Leases				Finance Leases
Future minimum lease payments
2019 (excluding the nine months ended September 30, 2019)		$	6.4			$	0.7
2020		31.6				2.7
2021		26.1				2.7
2022		21.3				2.1
2023		16.3				1.4
Thereafter		28.2				3.0
Total future minimum lease payments		$	129.9			$	12.6
Less: imputed interest		(10.9		)		(2.3		)
Total lease obligation		$	119.0			$	10.3
Less: current obligations		(27.0		)		(2.1		)
Long-term lease obligation		$	92.0			$	8.2

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum rental payments required under operating leases that have either initial or remaining noncancelable lease terms in excess of one year as of December 31, 2018 were as follows:

For the Years Ending December 31,	Minimum Rental Payments
2019	$	30.0
2020	21.9
2021	16.4
2022	12.3
2023	8.8
After 2023	17.3