XML 56 R34.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Disclosure of Leases
The following table includes disclosure related to the new lease standard:
 
 
Six Months Ended
 
 
June 30, 2019
Lease Cost:
 
 
Finance Lease Cost:
 
 
    Amortization of ROU assets
 
$
0.1

    Interest on lease liabilities
 
0.0

Operating Lease Cost
 
21.3

Total Lease Cost
 
21.4

 
 
 
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
 
21.0

    Financing cash flows from finance leases
 
0.4

 
 
 
ROU assets for finance leases
 
$
1.6

ROU assets for operating leases
 
99.2

Amortization on ROU assets for finance leases
 
0.1

Amortization on ROU assets for operating leases
 
11.5

 
 
 
Weighted-average remaining lease term - finance leases
 
3.4 years

Weighted-average remaining lease term - operating leases
 
6.3 years

 
 
 
Weighted-average discount rate - finance leases
 
15.9
%
Weighted-average discount rate - operating leases
 
15.8
%
Finance Lease Maturities
Maturities of lease liabilities as of June 30, 2019 were as follows:
 
Operating Leases
 
Finance Leases
July 2019 through December 2019
$
18.7

 
$
0.5

2020
33.0

 
0.6

2021
29.5

 
0.5

2022
23.1

 
0.3

2023
18.9

 

Thereafter
60.3

 

Total undiscounted cash flows
$
183.5

 
$
1.9

 
 
 
 
Present value:


 


Short-term lease liability
$
17.6

 
$
0.9

Long-term lease liability
94.0

 
0.7

Total lease liability
$
111.6

 
$
1.6

Difference between undiscounted cash flows and discounted cash flows
$
71.9

 
$
0.3

Operating Lease Maturities
Maturities of lease liabilities as of June 30, 2019 were as follows:
 
Operating Leases
 
Finance Leases
July 2019 through December 2019
$
18.7

 
$
0.5

2020
33.0

 
0.6

2021
29.5

 
0.5

2022
23.1

 
0.3

2023
18.9

 

Thereafter
60.3

 

Total undiscounted cash flows
$
183.5

 
$
1.9

 
 
 
 
Present value:


 


Short-term lease liability
$
17.6

 
$
0.9

Long-term lease liability
94.0

 
0.7

Total lease liability
$
111.6

 
$
1.6

Difference between undiscounted cash flows and discounted cash flows
$
71.9

 
$
0.3