Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.8.0.1
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2017
Leases [Abstract]  
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases at September 30, 2017 are as follows:
 
(In Millions)
 
Capital Leases
 
Operating Leases
2017 (October 1 - December 31)
$
6.1

 
$
1.8

2018
19.3

 
5.9

2019
10.7

 
2.9

2020
9.7

 
2.9

2021
9.0

 
3.0

2022 and thereafter
0.7

 

Total minimum lease payments
$
55.5

 
$
16.5

Amounts representing interest
9.0

 
 
Present value of net minimum lease payments1
$
46.5

 
 
 
 
 
 
1 The total is comprised of $17.0 million and $29.5 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at September 30, 2017.