XML 54 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases  
Schedule reconciling undiscounted operating lease payments to operating lease liability

​

​

​

​

​

​

​

Operating

Year Ending December 31,

​

Leases

2020

​

$

58.8

2021

​

​

43.0

2022

​

​

30.3

2023

​

​

22.6

2024

​

​

17.3

Thereafter

​

​

47.4

Total future minimum lease payments

​

$

219.4

Less imputed interest

​

​

(20.0)

Total present value of future minimum lease payments

​

$

199.4

​

​

​

​

As of December 31, 2019:

​

​

​

Operating lease right-of-use assets (included in Other long-term assets)

​

$

196.7

​

​

​

​

Other accrued expenses

​

$

54.0

Other long-term liabilities

​

​

145.4

Total operating lease liabilities

​

$

199.4

Additional supplemental Data related to operating leases

​

​

​

​

​

​

​

​

Operating

​

Year Ended December 31, 2019:

​

Leases

​

Supplemental Cash Flow Information:

​

​

​

​

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

​

​

​

​

Operating cash flows from operating leases

​

$

86.0

​

​

​

​

​

​

Right-of-use assets obtained in exchange for lease liabilities

​

$

98.6

​

​

​

​

​

​

As of December 31, 2019:

​

​

​

​

Weighted Average Remaining Lease Term

​

​

6

years

Weighted Average Discount Rate

​

​

3.2

%

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

​

​

​

​

​

​

2019

    

$

70.5

 

2020

​

 

39.0

​

2021

​

 

25.9

​

2022

​

 

16.5

​

2023

​

 

11.9

​

Beyond 2023

​

 

33.5

​

Total minimum obligation

​

$

197.3

​