XML 42 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
Lease costs are presented below:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2019
 
2019
Operating leases
$
17.2

 
33.9

Short-term leases
10.5

 
21.6

Variable lease costs
18.5

 
35.8

Total
$
46.2

 
$
91.3



Leases, Other Information [Table Text Block]
Other information related to leases was as follows:
 
Six Months Ended June 30,
 
2019
Cash paid for operating leases within cash flows from operating activities
$
36.6

Right-of-use assets obtained in exchange for operating lease liabilities
6.5

Weighted-average remaining lease term of operating leases (in years)
7.7

Weighted-average discount rate for operating leases
8.4
%

Lessee, Lease Liability, Maturity [Table Text Block]
Future minimum lease payments under noncancelable operating leases as of June 30, 2019, were as follows:
Year ending December 31:
 
2019 (remaining period of year)
$
36.1

2020 
63.5

2021 
51.4

2022 
41.4

2023
35.1

Thereafter
148.5

Total future minimum operating lease payments
376.0

Less imputed interest
109.2

Total operating lease liabilities
266.8

Less current portion of operating lease liabilities
53.9

Long-term operating lease liabilities
$
212.9