Leases (Tables)

9 Months Ended

Sep. 30, 2020

The following table summarizes the weighted-average remaining lease terms and discount rates related to the Company's lease population at:


	September 30, 2020		September 30, 2019
Weighted-average remaining lease terms (in years)
Operating leases	4.2		4.8
Finance leases	3.8		2.4
Weighted-average discount rate
Operating leases	11.5	%	12.2	%
Finance leases	10.9	%	24.1	%

The following table summarizes the components of lease expense:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Lease expense
Operating lease expense	$	24.6	$	23.2	$	71.9	$	65.3
Finance lease expense
Amortization of ROU lease assets	$	0.4	$	0.1	$	1.1	$	0.4
Interest on lease liabilities	$	0.1	$	0.1	$	0.4	$	0.3
Variable lease expense	$	1.9	$	3.2	$	6.5	$	11.4

The following table summarizes the maturities of lease liabilities:


	Operating		Finance
2020 (excluding the nine months ended September 30, 2020)	$	25.5	$	0.6
2021	55.1		2.0
2022	34.6		1.3
2023	21.4		0.6
2024	15.3		0.5
Thereafter	25.1		0.8
Total	177.0		5.8
Less: Present value discount	(35.7)		(0.9)
Lease liability	$	141.3	$	4.9

The following table summarizes the cash flow information related to leases:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating - operating cash flows	$	28.3	$	22.3	$	72.3	$	63.6
Finance - financing cash flows	$	0.4	$	0.1	$	1.2	$	0.3
Finance - operating cash flows	$	0.2	$	0.2	$	0.6	$	0.4
ROU lease assets obtained in the exchange for lease liabilities
Operating leases	$	9.9	$	8.5	$	17.6	$	49.3
Finance leases	$	0.1	$	0.2	$	4.0	$	2.3

The following table summarizes the balance sheet information related to leases: