XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Operating Lease Maturity Table (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months $ 6.8 $ 22.3
Lessee, Operating Lease, Liability, Payments, Due Year Two 25.0 20.4
Lessee, Operating Lease, Liability, Payments, Due Year Three 17.0 15.9
Lessee, Operating Lease, Liability, Payments, Due Year Four 11.4 10.6
Lessee, Operating Lease, Liability, Payments, Due Year Five 2.3 1.4
Lessee, Operating Lease, Liability, Payments, Due after Year Five 2.6 2.4
Operating Leases, Undiscounted Interest [1] (7.1) (10.2)
Lessee, Operating Lease, Liability, Payments, Due [2] 58.0 62.8
Current operating lease lease liabilities 22.6 18.0
Operating lease liabilities $ 35.4 $ 44.8
[1] Calculated using the estimated interest rate for each lease.
[2] As of September 30, 2020 and December 31, 2019, of the total present value of lease liabilities, $22.6 million and $18.0 million, was recorded in "Current operating lease liabilities", respectively, and $35.4 million and $44.8 million was recorded in "Operating lease liabilities", respectively, on the balance sheets.