XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Maturity of Lease Liability (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Operating Leases    
2020 $ 32.4  
2021 52.9 $ 59.7
2022 44.9 50.5
2023 29.7 42.4
2024 21.2 28.3
2025 18.3 20.2
Thereafter 12.1 30.1
Total lease payments 211.5 231.2
Less: Interest (37.9) (42.2)
Present value of lease liabilities 173.6 189.0
Finance Leases    
2020 0.4  
2021 0.9 1.2
2022 0.7 0.9
2023 0.2 0.6
2024 0.1 0.1
2025 0.0 0.0
Thereafter 0.0 0.0
Total lease payments 2.3 2.8
Less: Interest (0.2) (0.4)
Present value of lease liabilities 2.1 2.4
Total    
2020 32.8  
2021 53.8  
2022 45.6 51.4
2023 29.9 43.0
2023 21.3 28.4
2024 18.3 20.2
Thereafter 12.1 30.1
Total lease payments 213.8 234.0
Less: Interest (38.1) (42.6)
Total lease liability $ 175.7 $ 191.4