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Quarterly report pursuant to Section 13 or 15(d)

LEASES - Schedule of lease maturity (Details)

v3.20.1
LEASES - Schedule of lease maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Finance Leases Ìý Ìý
2020 (remaining period of the year) $ 11.1 Ìý
2021 13.6 Ìý
2022 12.5 Ìý
2023 10.6 Ìý
2024 10.5 Ìý
Thereafter 56.0 Ìý
Total future minimum lease payments 114.3 Ìý
Less imputed interest 42.9 Ìý
Total lease payments 71.4 Ìý
Less current portion of lease liabilities 11.4 Ìý
Long-term lease liabilities 60.0 Ìý
Operating Leases Ìý Ìý
2020 (remaining period of the year) 43.0 Ìý
2021 56.0 Ìý
2022 45.6 Ìý
2023 39.4 Ìý
2024 29.0 Ìý
Thereafter 132.7 Ìý
Total future minimum lease payments 345.7 Ìý
Less imputed interest 104.1 Ìý
Total lease payments 241.6 Ìý
Less current portion of lease liabilities 40.4 Ìý
Long-term lease liabilities $ 201.2 $ 10.5