Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.7.0.1
LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2017 are as follows:
 
(In Millions)
 
Capital Leases
 
Operating Leases
2017 (April 1 - December 31)
$
17.2

 
$
5.3

2018
18.8

 
5.8

2019
10.4

 
3.0

2020
9.4

 
2.9

2021
8.7

 
3.0

2022 and thereafter
1.4

 

Total minimum lease payments
$
65.9

 
$
20.0

Amounts representing interest
11.8

 
 
Present value of net minimum lease payments1
$
54.1

 
 
 
 
 
 
1 The total is comprised of $18.0 million and $36.1 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at March 31, 2017.