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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
Sep. 30, 2017
USD ($)
Capital Leases Ìý
2017 (October 1 - December 31) $ 6.1
2018 19.3
2019 10.7
2020 9.7
2021 9.0
2022 and thereafter 0.7
Total minimum lease payments 55.5
Amounts representing interest 9.0
Present value of net minimum lease payments 46.5
Operating Leases Ìý
2017 (October 1 - December 31) 1.8
2018 5.9
2019 2.9
2020 2.9
2021 3.0
2022 and thereafter 0.0
Total minimum lease payments 16.5
Other Current Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments 17.0
Other Noncurrent Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments $ 29.5