XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitment and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Operating Lease
Minimum rental payments pursuant to agreements as of December 31, 2017, under operating leases that have non-cancelable lease terms in excess of 12 months and under capital leases are as follows:
In millions
Operating leases
 
Capital leases
2018
$
19.1

 
$
6.1

2019
13.5

 
6.1

2020
9.4

 
6.1

2021
5.8

 
6.1

2022
2.7

 
6.1

Later years
6.4

 
107.8

Minimum lease payments
$
56.9

 
$
138.3

Less: amount representing interest
 
 
(58.3
)
Capital lease obligations
 
 
$
80.0

Schedule of Capital Lease
Minimum rental payments pursuant to agreements as of December 31, 2017, under operating leases that have non-cancelable lease terms in excess of 12 months and under capital leases are as follows:
In millions
Operating leases
 
Capital leases
2018
$
19.1

 
$
6.1

2019
13.5

 
6.1

2020
9.4

 
6.1

2021
5.8

 
6.1

2022
2.7

 
6.1

Later years
6.4

 
107.8

Minimum lease payments
$
56.9

 
$
138.3

Less: amount representing interest
 
 
(58.3
)
Capital lease obligations
 
 
$
80.0