XML 51 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Supplemental Balance Sheet Lease Information
Supplemental balance sheet information related to leases as of September 30, 2020 and December 31, 2019 was as follows:
As of
September 30, 2020December 31, 2019
Balance Sheet Classification(In millions)
Operating Leases
Operating lease right-of-use assetsOther assets$137.6 $154.5 
Current operating lease liabilitiesAccounts payable and other current liabilities$47.1 $46.6 
Non-current operating lease liabilitiesOther liabilities104.7 119.5 
Total operating lease liabilities$151.8 $166.1 
Finance Leases
Finance lease right-of-use assetsProperties, net$62.1 $73.0 
Current finance lease liabilitiesCurrent portion of long-term debt and short-term borrowings$7.7 $34.5 
Non-current finance lease liabilitiesLong-term debt57.1 60.0 
Total finance lease liabilities$64.8 $94.5 
Supplemental Cash Flow Lease Information
Supplemental cash flow information related to leases for the nine months ended September 30, 2020 and September 30, 2019 was as follows:
Nine Months Ended
September 30, 2020September 30, 2019
(In millions)
Cash paid for amounts included in the measurements of lease liabilities:
Operating cash flows from operating leases$39.5 $39.6 
Operating cash flows from finance leases$6.7 $2.7 
Financing cash flows from finance leases$29.4 $1.8 
Supplemental non-cash information on right-of-use assets obtained in exchange for new lease liabilities:
Operating leases$18.2 $36.4 
Finance leases$4.0 $2.1