XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Leases [Abstract]          
Finance Lease, Right-of-Use Asset $ 3.6 $ 3.6      
Finance Lease, Liability, Current 0.4 0.4      
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 17.6 17.6      
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 0.4 0.4      
Lessee, Operating Lease, Liability, Payments, Due Year Two 29.4 29.4      
Operating Lease, Payments 8.8 17.7 $ 0.0    
Finance Lease, Principal Payments 0.1 1.1      
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 23.7 39.4      
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 0.2 $ 0.8      
Operating Lease, Weighted Average Remaining Lease Term 5 years 3 months 18 days 5 years 3 months 18 days      
Finance Lease, Weighted Average Remaining Lease Term 3 years 7 months 6 days 3 years 7 months 6 days      
Operating Lease, Weighted Average Discount Rate, Percent 4.10% 4.10%      
Finance Lease, Weighted Average Discount Rate, Percent 2.58% 2.58%      
Operating Lease, Right-of-Use Asset $ 117.3 $ 117.3   $ 114.1 $ 0.0
Operating Lease, Liability, Current 29.5 29.5   29.8 0.0
Operating Lease, Liability, Noncurrent 73.0 73.0   $ 69.7 $ 0.0
Operating Lease, Expense 8.3 18.7 $ 0.0    
Finance Lease, Right-of-Use Asset, Amortization 0.2 0.6      
Finance Lease, Liability, Payments, Due in Rolling Year Two 0.9 0.9      
Lessee, Operating Lease, Liability, Payments, Due Year Three 19.4 19.4      
Finance Lease, Liability, Payments, Due in Rolling Year Three 0.8 0.8      
Lessee, Operating Lease, Liability, Payments, Due Year Four 13.7 13.7      
Finance Lease, Liability, Payments, Due in Rolling Year Four 0.7 0.7      
Lessee, Operating Lease, Liability, Payments, Due Year Five 10.1 10.1      
Finance Lease, Liability, Payments, Due in Rolling Year Five 0.2 0.2      
Lessee, Operating Lease, Liability, Payments, Due after Year Five 24.1 24.1      
Finance Lease, Liability, Payments, Due in Rolling after Year Five 0.0 0.0      
Operating Lease, Liability 114.3 114.3      
Finance Lease, Liability, Payments, Due 3.0 3.0      
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (11.8) (11.8)      
Finance Lease, Liability, Undiscounted Excess Amount (0.1) (0.1)      
Operating Lease, Liability 102.5 102.5      
Lease, Cost 8.5 19.3      
Finance Lease, Liability, Noncurrent 2.5 2.5      
Finance Lease, Liability $ 2.9 $ 2.9