Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.3.a.u2
Leases (Tables)
3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information

The following table presents supplemental Consolidated Balance Sheet information related to the Company’s operating leases.
 
December 31, 2019
Operating lease right-of-use assets
$
172.5

 
 
Other current liabilities
$
32.9

Operating lease liabilities
137.1

Total operating lease liabilities
$
170.0

 
 
Weighted-average remaining lease term (in years)
7.9

 
 
Weighted-average discount rate
2.2
%

Schedule of Operating Lease Liability Maturities
As of December 31, 2019, the maturities of the Company’s operating lease liabilities were as follows:
2020 (excluding the three months ended December 31, 2019)
$
27.4

2021
32.8

2022
28.0

2023
22.8

2024
15.4

Thereafter
57.8

Total lease payments
184.2

Less: imputed interest
(14.2
)
Total present value of lease payments
$
170.0


Schedule of Supplemental Statement of Cash Flow Information
Supplemental Consolidated Statement of Cash Flow information is as follows:
 
Three Months Ended December 31, 2019
Cash paid for amounts included in the measurement of operating lease liabilities
$
8.0

Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
13.3