Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Components of ROU Assets and Lease Liabilities

The components of ROU assets and lease liabilities and classification on the Condensed Consolidated Balance Sheet as of March 31, 2021 (unaudited) and December 31, 2020 were as follows:

(millions)	Classification	March 31, 2021		December 31, 2020
Assets
Operating	Right-of-use assets	$	219.9	$	235.1
Finance	Leasehold improvements, equipment and construction in progress, net		27.3		28.8
Total leased assets		$	247.2	$	263.9
Liabilities
Current
Operating	Short-term lease liabilities	$	80.4	$	82.1
Finance	Current portion of long-term obligations under Senior Credit Facility and other long-term borrowings		7.4		7.8
Noncurrent
Operating	Long-term lease liabilities		224.1		243.4
Finance	Long-term borrowings, excluding current portion		18.7		20.5
Total lease liabilities		$	330.6	$	353.8

Schedule of Components of Lease Cost

The components of lease cost and classification in the Condensed Consolidated Statement of Income (Loss) for the three months ended March 31, 2021 and 2020 (unaudited) were as follows:

		Three Months Ended
(millions)	Classification	March 31, 2021		March 31, 2020
Operating lease cost (a)(b)	Cost of services - lease type contracts	$	14.0	$	35.6
Short-term lease (a)	Cost of services - lease type contracts		4.7		8.8
Variable lease	Cost of services - lease type contracts		3.6		7.8
Operating lease cost			22.3		52.2
Finance lease cost
Amortization of leased assets	Depreciation and amortization		1.5		0.7
Interest on lease liabilities	Interest expense		0.3		0.2
Lease impairment	Lease impairment		0.1		77.5
Net lease cost		$	24.2	$	130.6

^(a) Operating lease cost included in General and administrative expenses are related to leases for office space amounting to $1.0 million and $1.5 million for the three months ended March 31, 2021 and 2020, respectively.

^(b) Includes rent concessions amounting to $5.0 million for the three months ended March 31, 2021. No rent concessions were recognized during the three months ended March 31, 2020.

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities, lease term, and discount rate information as of March 31, 2021 (unaudited) were as follows:

(millions)	Operating Leases Liabilities			Finance Leases Liabilities			Total
2021	$	69.6		$	6.4		$	76.0
2022		79.3			7.4			86.7
2023		59.2			5.3			64.5
2024		41.8			3.4			45.2
2025		29.7			1.7			31.4
After 2025		69.3			5.1			74.4
Total lease payments		348.9			29.3			378.2
Less: Imputed interest		44.4			3.2			47.6
Present value of lease liabilities	$	304.5		$	26.1		$	330.6
Weighted-average remaining lease term (years)		5.5			5.0
Weighted-average discount rate		5.0	%		4.3	%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the three months ended March 31, 2021 and 2020 (unaudited) was as follows:

	Three Months Ended
(millions)	March 31, 2021		March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows related to operating leases	$	24.0	$	50.3
Operating cash outflows related to interest on finance leases		0.3		0.2
Financing cash outflows related to finance leases		2.1		0.8
Leased assets obtained in exchange for new operating liabilities		1.7		8.1
Leased assets obtained in exchange for new finance lease liabilities		—		2.1