XML 115 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets (Tables)
9 Months Ended
Sep. 28, 2017
Other Assets, Noncurrent [Abstract]  
Other Assets
Other assets are summarized as follows:
 
 
September 28,
2017
 
December 31,
2016
Intangible assets
 

 
 

Patents
$
1.9

 
$
1.9

Favorable leasehold interests
6.3

 
6.3

Total intangible assets
8.2

 
8.2

Less: Accumulated amortization - patents
(1.8
)
 
(1.8
)
Accumulated amortization - favorable leasehold interest
(4.5
)
 
(4.2
)
Intangible assets, net
1.9

 
2.2

Deferred financing
 

 
 

Deferred financing costs
39.5

 
38.5

Less: Accumulated amortization - deferred financing costs
(33.4
)
 
(32.2
)
Deferred financing costs, net
6.1

 
6.3

Other
 

 
 

Goodwill - Europe
2.5

 
2.3

Equity in net assets of affiliates
4.7

 
4.4

Supply agreements(1)
21.1

 
17.0

Restricted cash - collateral requirements
20.0

 
19.9

Deferred Tax Asset - non-current
100.3

 
128.8

Other
40.7

 
40.0

Total
$
197.3

 
$
220.9

 

(1)
Under two agreements, certain payments accounted for as consideration paid by the Company to a customer and a supplier are being amortized as reductions to net revenues.