XML 43 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Sale Leaseback Transactions
As of December 31, 2019, future minimum lease payments under financing obligations during the initial terms of the leases related to the sale-leaseback transactions are as follows:
Fiscal Years
(In millions)
2020(1)
$
5.6

2021
5.1

2022
5.1

2023
5.0

2024(1)
5.7

Thereafter
44.8

Total minimum lease payments
71.3

Less: interest
(32.8
)
Total financing obligations
38.5

Less: current portion(2)
(0.8
)
Long-term financing obligations
$
37.7

____________________________________________________________________________________

(1) 
Due to the varying closing date of the Company's fiscal year, 13 monthly payments will be made in 2020 and 2024.
(2) 
Included in current maturities of finance lease and financing obligations on the consolidated balance sheet.