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LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Disclosure of Leases
The following table includes disclosure related to the new lease standard:
 
 
Three Months Ended
 
 
March 31, 2019
Lease Cost:
 
 
Finance Lease Cost:
 
 
    Amortization of ROU assets
 
$
0.0

    Interest on lease liabilities
 
0.0

Operating Lease Cost
 
10.6

Total Lease Cost
 
10.6

 
 
 
Other Information:
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
    Operating cash flows from finance leases
 
0.0

    Operating cash flows from operating leases
 
11.0

    Financing cash flows from finance leases
 
0.2

 
 
 
ROU assets for finance leases
 
$
1.5

ROU assets for operating leases
 
103.4

Amortization on ROU assets for finance leases
 
0.0

Amortization on ROU assets for operating leases
 
5.9

 
 
 
Weighted-average remaining lease term - finance leases
 
2.3 years

Weighted-average remaining lease term - operating leases
 
6.4 years

 
 
 
Weighted-average discount rate - finance leases
 
6.1
%
Weighted-average discount rate - operating leases
 
15.5
%
Finance Lease Maturities
Maturities of lease liabilities as of March 31, 2019 were as follows:
 
Operating Leases
 
Finance Leases
April 2019 through December 2019
$
29.6

 
$
0.6

2020
33.6

 
0.4

2021
30.0

 
0.2

2022
23.2

 
0.1

2023
19.0

 

Thereafter
60.6

 

Total undiscounted cash flows
$
196.0

 
$
1.3

 
 
 
 
Present value:


 


Short-term lease liability
$
16.9

 
$
0.7

Long-term lease liability
98.0

 
0.5

Total lease liability
$
114.9

 
$
1.2

Difference between undiscounted cash flows and discounted cash flows
$
81.1

 
$
0.1

Operating Lease Maturities
Maturities of lease liabilities as of March 31, 2019 were as follows:
 
Operating Leases
 
Finance Leases
April 2019 through December 2019
$
29.6

 
$
0.6

2020
33.6

 
0.4

2021
30.0

 
0.2

2022
23.2

 
0.1

2023
19.0

 

Thereafter
60.6

 

Total undiscounted cash flows
$
196.0

 
$
1.3

 
 
 
 
Present value:


 


Short-term lease liability
$
16.9

 
$
0.7

Long-term lease liability
98.0

 
0.5

Total lease liability
$
114.9

 
$
1.2

Difference between undiscounted cash flows and discounted cash flows
$
81.1

 
$
0.1