Leases (Tables)
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9 Months Ended |
12 Months Ended |
Sep. 30, 2020 |
Dec. 31, 2019 |
| Leases [Abstract] |
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| Summary of Operating Lease Expense, Cash Flow Information, And Weighted Average Remaining Lease Terms and Discount Rates |
Operating lease expense is as follows:
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Nine months ended
September 30, 2020
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Nine months ended
September 30, 2019
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Operating lease cost
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$
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38.3
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$
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37.5
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Short-term and variable lease cost
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19.5
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21.8
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Total lease cost
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$
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57.8
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$
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59.3
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Supplemental cash flow information related to operating leases is as follows:
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Nine months ended
September 30, 2020
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Nine months ended
September 30, 2019
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Cash paid for amounts included in the measurement of lease liabilities:
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Operating cash outflows – Payments on operating leases
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$
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38.3
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$
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37.5
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Right-of-use assets obtained in exchange for new lease obligations:
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Operating leases
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$
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42.0
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$
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142.8
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Year ended
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December 31, 2019
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Operating lease cost
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$
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49.7
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Short-term and variable lease cost
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31.6
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Total lease cost
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$
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81.3
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| Supplemental Balance Sheet Information Related to Operating Leases |
Supplemental balance sheet information related to operating leases is as follows:
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Financial statement line item
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September 30, 2020
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December 31, 2019
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Operating lease right-of-use assets
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Other assets
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$
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127.4
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$
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110.4
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Operating lease liabilities
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Accrued expenses and other liabilities
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38.2
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35.0
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Operating lease liabilities
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Other long-term liabilities
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93.1
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78.2
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Total lease liabilities
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$
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131.3
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$
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113.2
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Weighted average remaining lease terms and discount rates for operating leases are as follows:
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September 30, 2020
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December 31, 2019
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Weighted Average Remaining Lease Term
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4.3 years
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4.5 years
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Weighted Average Discount Rate
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6.4%
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7.3%
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| Summary of Maturities of Lease Liabilities |
Maturities of lease liabilities are as follows:
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As of September 30, 2020 |
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As of December 31, 2019 |
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Operating Leases |
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2020 |
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$ |
12.9 |
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$ |
43.3 |
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2021 |
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43.4 |
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31.6 |
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2022 |
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35.1 |
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24.1 |
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2023 |
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27.6 |
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18.0 |
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2024 |
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16.9 |
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10.6 |
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Thereafter |
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18.6 |
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14.2 |
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Total Lease Payments |
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154.5 |
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141.8 |
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Less: Imputed Interest |
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(23.2) |
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(28.6) |
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Present value of lease liabilities |
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$ |
131.3 |
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$ |
113.2 |
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December 31, 2019
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Operating Leases
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2020
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$
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43.3
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2021
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31.6
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2022
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24.1
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2023
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18.0
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2024
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10.6
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Thereafter
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14.2
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Total Lease Payments
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141.8
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Less: Imputed Interest
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(28.6)
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Present value of lease liabilities
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$
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113.2
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2019
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$
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51.4
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2020
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37.2
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2021
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25.4
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2022
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17.9
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2023
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12.4
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Thereafter
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19.2
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Total noncancelable long-term leases
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$
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163.5
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