XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Lease Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Other non-current assets:        
Finance leases - ROU assets $ 44.5   $ 44.5  
Finance leases - Accumulated depreciation (11.5)   (11.5)  
Operating leases - ROU assets 90.8   90.8  
Operating leases - Accumulated depreciation (13.9)   (13.9)  
Total lease assets 109.9   109.9  
Current portion of long-term debt:        
Finance leases (7.9)   (7.9)  
Operating leases (23.7)   (23.7)  
Long-term debt, less current portion:        
Finance leases (27.3)   (27.3)  
Operating leases (55.4)   (55.4)  
Unrealized gain on derivative instruments, net of taxes (4.5) $ 23.6 1.0 $ 13.7
Total lease liabilities $ (114.3)   $ (114.3)