XML 73 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Lease Commitments (Tables)
12 Months Ended
Dec. 31, 2015
Leases [Abstract]  
Future Minimum Lease payments for Non-cancelable Operating Leases
Minimum annual lease commitments as of December 31, 2015, for all non-cancelable operating leases with a term of one year or more are as follows:

TABLE 68: MINIMUM LEASE PAYMENTS
(In Millions)
FUTURE MINIMUM
LEASE PAYMENTS

2016
$
85.1

2017
81.7

2018
75.4

2019
62.2

2020
58.8

Later Years
172.8

 
 
Total Minimum Lease Payments
536.0

Less: Sublease Rentals
(10.5
)
 
 
Net Minimum Lease Payments
$
525.5

Future Minimum Lease Payments for Capital Leases
The following table reflects the future minimum lease payments required under capital leases, net of any payments received on the long-term financing, and the present value of net capital lease obligations at December 31, 2015.

TABLE 69: PRESENT VALUE UNDER CAPITAL LEASE OBLIGATIONS
(In Millions)
FUTURE MINIMUM
LEASE PAYMENTS, NET

2016
$
9.1

2017
9.2

2018
9.5

2019
8.7

2020
(1.7
)
Later Years

 
 
Total Minimum Lease Payments, net
34.8

Less: Amount Representing Interest
(5.1
)
 
 
Net Present Value under Capital Lease Obligations
$
29.7