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LEASES (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Disclosure of Leases
The following table includes disclosure related to the new ASC 842 lease standard, after application of the aforementioned practical expedients and short-term lease considerations:
 
 
Nine Months Ended
 
 
September 30, 2019
Lease Cost:
 
 
Finance Lease Cost:
 
 
    Amortization of ROU assets
 
$
0.2

    Interest on lease liabilities
 
0.1

Operating Lease Cost
 
31.4

Total Lease Cost
 
31.7

 
 
 
Other Information:
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
    Operating cash flows from finance leases
 
0.1

    Operating cash flows from operating leases
 
30.6

    Financing cash flows from finance leases
 
0.7

 
 
 
ROU assets for finance leases
 
$
1.2

ROU assets for operating leases
 
93.9

Amortization on ROU assets for finance leases
 
0.2

Amortization on ROU assets for operating leases
 
16.7

 
 
 
Weighted-average remaining lease term - finance leases
 
3.2 years

Weighted-average remaining lease term - operating leases
 
6.3 years

 
 
 
Weighted-average discount rate - finance leases
 
16.0
%
Weighted-average discount rate - operating leases
 
15.8
%
Finance Lease Maturities
Maturities of lease liabilities as of September 30, 2019 were as follows:
 
Operating Leases
 
Finance Leases
October 2019 through December 2019
$
9.3

 
$
0.2

2020
33.1

 
0.6

2021
29.6

 
0.5

2022
23.1

 
0.3

2023
18.9

 

Thereafter
60.3

 

Total undiscounted cash flows
$
174.3

 
$
1.6

 
 
 
 
Present value:


 


Short-term lease liability
$
13.9

 
$
0.7

Long-term lease liability
92.3

 
0.5

Total lease liability
$
106.2

 
$
1.2

Difference between undiscounted cash flows and discounted cash flows
$
68.1

 
$
0.4

Operating Lease Maturities
Maturities of lease liabilities as of September 30, 2019 were as follows:
 
Operating Leases
 
Finance Leases
October 2019 through December 2019
$
9.3

 
$
0.2

2020
33.1

 
0.6

2021
29.6

 
0.5

2022
23.1

 
0.3

2023
18.9

 

Thereafter
60.3

 

Total undiscounted cash flows
$
174.3

 
$
1.6

 
 
 
 
Present value:


 


Short-term lease liability
$
13.9

 
$
0.7

Long-term lease liability
92.3

 
0.5

Total lease liability
$
106.2

 
$
1.2

Difference between undiscounted cash flows and discounted cash flows
$
68.1

 
$
0.4