XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table summarizes the weighted-average remaining lease terms and discount rates related to the Company's lease population at:
June 30, 2020June 30, 2019
Weighted-average remaining lease terms (in years)
Operating leases4.34.1
Finance leases3.92.6
Weighted-average discount rate
Operating leases11.4 %13.8 %
Finance leases11.5 %26.7 %
The following table summarizes the components of lease expense:
Three Months EndedSix Months Ended
June 30, 2020June 30, 2019June 30, 2020June 30, 2019
Lease expense
Operating lease expense$23.3  $21.5  $47.3  $42.1  
Finance lease expense
Amortization of ROU lease assets$0.4  $0.2  $0.7  $0.3  
Interest on lease liabilities$0.2  $0.1  $0.3  $0.2  
Variable lease expense$2.8  $5.0  $4.6  $8.2  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table summarizes the maturities of lease liabilities:
OperatingFinance
2020 (excluding the six months ended June 30, 2020)$42.2  $1.1  
202152.0  2.1  
202231.4  1.2  
202318.9  0.5  
202413.7  0.5  
Thereafter24.1  0.7  
Total182.3  6.1  
Less: Present value discount(36.0) (1.0) 
Lease liability$146.3  $5.1  
Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block]
The following table summarizes the cash flow information related to leases:
Three Months EndedSix Months Ended
June 30, 2020June 30, 2019June 30, 2020June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating - operating cash flows$18.6  $19.4  $44.0  $41.3  
Finance - financing cash flows$0.5  $0.1  $0.8  $0.2  
Finance - operating cash flows$0.3  $0.1  $0.4  $0.2  
ROU lease assets obtained in the exchange for lease liabilities
Operating leases$3.1  $26.1  $7.7  $40.8  
Finance leases$2.7  $0.1  $3.9  $2.1  
Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block]
The following table summarizes the balance sheet information related to leases:
June 30, 2020December 31, 2019
Assets
Operating$145.0  $167.5  
Finance5.3  2.4  
Total leased assets$150.3  $169.9  
Current liabilities
Operating$54.5  $62.8  
Finance1.6  0.9  
Noncurrent liabilities
Operating91.8  106.4  
Finance3.5  1.4  
Total lease liabilities$151.4  $171.5