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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] Ìý
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases at SeptemberÌý30, 2017 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2017 (October 1 - December 31)
$
6.1

Ìý
$
1.8

2018
19.3

Ìý
5.9

2019
10.7

Ìý
2.9

2020
9.7

Ìý
2.9

2021
9.0

Ìý
3.0

2022 and thereafter
0.7

Ìý
—

Total minimum lease payments
$
55.5

Ìý
$
16.5

Amounts representing interest
9.0

Ìý
Ìý
Present value of net minimum lease payments1
$
46.5

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