XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity
Lease payment amounts for operating and finance leases with remaining terms greater than one year as of June 30, 2020 and December 31, 2019 were as follows (in millions):
 
 
June 30, 2020
 
December 31, 2019
 
 
Operating Leases(1)
 
Finance Leases
 
Operating Leases(1)
 
Finance Leases
2020
 
$
25.3

 
$
2.6

 
$
48.3

 
$
4.8

2021
 
44.5

 
2.9

 
40.8

 
2.7

2022
 
34.4

 
1.3

 
31.5

 
1.2

2023
 
26.1

 
1.0

 
24.1

 
0.9

2024
 
17.7

 
0.6

 
16.7

 
0.6

Thereafter
 
58.3

 
8.7

 
61.6

 
8.7

Total lease payments
 
206.3

 
17.1

 
223.0

 
18.9

Less: imputed interest(2)
 
(24.3
)
 
(2.2
)
 
(32.1
)
 
(2.4
)
Present value of leased liabilities
 
$
182.0

 
$
14.9

 
$
190.9

 
$
16.5

(1) Operating lease payments include options to extend or terminate at the Company's sole discretion, which are included in the determination of lease term when they are reasonably certain to be exercised.
(2) Calculated for each lease using either the implicit interest rate or the incremental borrowing rate when the implicit interest rate is not readily available.
Finance Lease, Liability, Maturity
Lease payment amounts for operating and finance leases with remaining terms greater than one year as of June 30, 2020 and December 31, 2019 were as follows (in millions):
 
 
June 30, 2020
 
December 31, 2019
 
 
Operating Leases(1)
 
Finance Leases
 
Operating Leases(1)
 
Finance Leases
2020
 
$
25.3

 
$
2.6

 
$
48.3

 
$
4.8

2021
 
44.5

 
2.9

 
40.8

 
2.7

2022
 
34.4

 
1.3

 
31.5

 
1.2

2023
 
26.1

 
1.0

 
24.1

 
0.9

2024
 
17.7

 
0.6

 
16.7

 
0.6

Thereafter
 
58.3

 
8.7

 
61.6

 
8.7

Total lease payments
 
206.3

 
17.1

 
223.0

 
18.9

Less: imputed interest(2)
 
(24.3
)
 
(2.2
)
 
(32.1
)
 
(2.4
)
Present value of leased liabilities
 
$
182.0

 
$
14.9

 
$
190.9

 
$
16.5

(1) Operating lease payments include options to extend or terminate at the Company's sole discretion, which are included in the determination of lease term when they are reasonably certain to be exercised.
(2) Calculated for each lease using either the implicit interest rate or the incremental borrowing rate when the implicit interest rate is not readily available.