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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v3.8.0.1
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Capital Leases Ìý
2018 (April 1 - December 31) $ 14.7
2019 12.0
2020 11.0
2021 10.3
2022 2.1
2023 and thereafter 0.0
Total minimum lease payments 50.1
Amounts representing interest 7.6
Present value of net minimum lease payments 42.5
Operating Leases Ìý
2018 (April 1 - December 31) 3.3
2019 1.9
2020 1.8
2021 1.8
2022 1.8
2023 and thereafter 7.5
Total minimum lease payments 18.1
Other Current Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments 14.6
Other Noncurrent Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments $ 27.9