ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.8.0.1
LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2018
Leases [Abstract] Ìý
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases as of MarchÌý31, 2018 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2018 (April 1 - December 31)
$
14.7

Ìý
$
3.3

2019
12.0

Ìý
1.9

2020
11.0

Ìý
1.8

2021
10.3

Ìý
1.8

2022
2.1

Ìý
1.8

2023 and thereafter
—

Ìý
7.5

Total minimum lease payments
$
50.1

Ìý
$
18.1

Amounts representing interest
7.6

Ìý
Ìý
Present value of net minimum lease payments1
$
42.5

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
1ÌýThe total is comprised of $14.6 million and $27.9 million classified as Other current liabilitiesÌýand Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position as of March 31, 2018.