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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to the Company's leases is as follows:

 

(dollars in millions)

 

Balance Sheet Location

 

September 30, 2020

 

 

December 31, 2019

 

Operating lease assets, net of amortization

 

Operating lease right-of-use assets

 

$

34.1

 

 

$

35.8

 

Finance lease assets, net of amortization

 

Property, plant and equipment, net

 

 

25.8

 

 

 

33.2

 

Operating lease liabilities:

 

 

 

 

 

 

 

 

 

 

Current operating lease liabilities

 

Other current liabilities

 

 

9.2

 

 

 

10.9

 

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

 

30.9

 

 

 

32.1

 

Total operating lease liabilities

 

 

 

 

40.1

 

 

 

43.0

 

Finance lease liabilities:

 

 

 

 

 

 

 

 

 

 

Current finance lease liabilities

 

Current portion of long-term debt

 

 

13.6

 

 

 

14.3

 

Noncurrent finance lease liabilities

 

Long-term debt, less current portion

 

 

50.3

 

 

 

59.5

 

Total finance lease liabilities

 

 

 

$

63.9

 

 

$

73.8

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

(dollars in millions)

 

Nine Months Ended

September 30, 2020

 

 

Nine Months Ended

September 30, 2019

 

Supplemental Cash Flows Information

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows from finance leases

 

$

3.3

 

 

$

3.9

 

Operating cash flows from operating leases

 

$

9.5

 

 

$

8.3

 

Financing cash flows from finance leases

 

$

13.9

 

 

$

8.2

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

New operating leases

 

$

6.8

 

 

$

5.1

 

New finance leases

 

$

4.0

 

 

$

13.4