XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases  
Schedule reconciling undiscounted operating lease payments to operating lease liability

Operating

Year Ending December 31,

Leases

2021

$

72.7

2022

48.8

2023

37.0

2024

27.6

2025

17.6

Thereafter

43.1

Total future minimum lease payments

$

246.8

Less imputed interest

(17.7)

Total present value of future minimum lease payments

$

229.1

Lease-related account balances on our Consolidated Balance Sheets

As of December 31:

2020

2019

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

$

224.4

$

196.7

Other accrued expenses

$

68.0

$

54.0

Other long-term liabilities

161.1

145.4

Total operating lease liabilities

$

229.1

$

199.4

Additional supplemental Data related to operating leases

Operating Leases

Year Ended December 31:

2020

2019

Supplemental Cash Flow Information:

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

Operating cash flows from operating leases

$

88.1

$

86.0

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

$

104.7

$

98.6

As of December 31:

Weighted Average Remaining Lease Term

5

years

6

years

Weighted Average Discount Rate

2.6

%

3.2

%