XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Finance leases      
Amortization of ROU assets $ 10.9 $ 9.1  
Interest on lease liabilities 1.8 2.1  
Operating leases 31.1 32.9  
Short-term lease cost 3.7 5.9  
Variable lease cost 5.8 5.2  
Total lease cost 53.3 55.2  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows - finance leases 4.4 5.1  
Operating cash flows - operating leases 33.3 34.7  
Financing cash flows - finance leases 11.6 9.3 $ 1.6
ROU assets obtained in exchange for new finance lease liabilities 7.1 21.3  
ROU assets obtained in exchange for new operating lease liabilities $ 14.3 $ 34.7  
Finance leases      
Remaining lease term (in years) 6 years 1 month 6 days 6 years 4 months 24 days  
Discount rate 4.70% 4.90%  
Operating leases      
Remaining lease term (in years) 4 years 6 months 4 years 10 months 24 days  
Discount rate 5.00% 5.20%