XML 38 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Operating Lease Commitments
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
OPERATING LEASE COMMITMENTS
OPERATING LEASE COMMITMENTS 
The Company leases certain land, office space, warehouse space, and equipment under agreements which are classified as operating leases for financial statement purposes. Certain of these leases provide for payment of real estate taxes, common area maintenance, insurance, and certain other expenses. Lease terms may have escalating rent provisions and rent holidays which are recognized on a straight-line basis over the term of the lease. The leases expire at various dates through 2055.
Total operating lease rental expense for the years ended December 31, 2016, 2015 and 2014 was $36.7 million, $22.9 million and $11.3 million, respectively.
Minimum future non-cancelable operating lease commitments were as follows:
(amounts in millions)
 
Operating Lease Commitments
Year ending December 31,
 
 
2017
 
$
29.6

2018
 
20.4

2019
 
13.9

2020
 
10.5

2021
 
8.8

Thereafter
 
28.8

Total
 
$
112.0


The fixed operating lease commitments detailed above assume that the Company continues the leases through their initial lease terms.