XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS AND CONTINGENCIES OPERATING LEASES (Tables)
6 Months Ended
Jun. 30, 2019
OPERATING LEASES [Abstract]  
Lease, Cost
The components of the Company’s operating lease portfolio for both the second quarter and the six months ended June 30, 2019 are as follows:
Lease Cost (in millions):
Second Quarter Ended
 
Sixth Months Ended
Operating lease cost
$
2.4

 
$
5.2

Short-term lease cost

 
0.1

 
 
 
 
Other Information:
 
 
 
Weighted-average remaining lease term
 
 
6 years

Weighted-average discount rate
 
 
3.9
%

Lessee, Operating Lease, Liability, Maturity
The minimum rental payments for non-cancellable operating leases as of June 30, 2019, are as follows:

(In millions)
2019
2020
2021
2022
2023
Thereafter
Future Minimum Rental Payments
$
4.8

$
7.9

$
5.4

$
3.4

$
2.3

$
5.8


The minimum rental payments for non-cancellable operating leases as of December 31, 2018, were reported as follows:

(In millions)
2019
2020
2021
2022
2023
Thereafter
Future Minimum Rental Payments
$
8.9

$
5.9

$
3.5

$
2.0

$
1.1

$
5.7