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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.10.0.1
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 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 SeptemberÌý30, 2018 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2018 (October 1 - December 31)
$
1.1

Ìý
$
1.1

2019
3.9

Ìý
3.5

2020
3.7

Ìý
3.1

2021
3.0

Ìý
2.4

2022
6.2

Ìý
1.8

2023 and thereafter
—

Ìý
7.5

Total minimum lease payments
$
17.9

Ìý
$
19.4

Amounts representing interest
2.1

Ìý
Ìý
Present value of net minimum lease payments1
$
15.8

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
1ÌýThe total is comprised of $3.4 million and $12.4 million classified as Other current liabilitiesÌýand Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position as of September 30, 2018.