XML 61 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments, Guarantees, Indemnifications, and Legal Proceedings (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Minimum Lease Payments Under Non-Cancelable Operating Leases
The minimum lease payments under non-cancelable operating leases with lease terms in excess of one year were as follows (dollars in millions):
2017
$
64.4

2018
54.4

2019
41.8

2020
26.2

2021
19.1

Thereafter
48.4

Total
$
254.3

Schedule of Assets Held Under Capital Lease Obligations
Assets held under capital lease obligations were included in property, plant, and equipment as follows (dollars in millions):
 
Year Ended December 31
 
2016
 
2015
Buildings
$
0.3

 
$
0.3

Machinery and equipment
28.5

 
28.5

Total
28.8

 
28.8

Less accumulated amortization
(13.7
)
 
(12.2
)
Total
$
15.1

 
$
16.6

Schedule of Future Minimum Payments Under Capitalized Leases
The future minimum payments under capitalized leases at December 31, 2016 were as follows (dollars in millions):
2017
$
2.7

2018
2.7

2019
2.7

2020
2.7

2021
2.7

Thereafter
17.7

Total minimum capital lease payments
31.2

Less amounts representing interest
(9.6
)
Present value of net minimum capital lease payments
21.6

Less current maturities of capital lease obligations
(1.3
)
Total long-term capital lease obligations
$
20.3

Schedule Of Purchase Commitments
Total purchase commitments were as follows (dollars in millions):
2017
$
93.4

2018
34.0

2019
27.8

2020
21.4

2021
17.7

Thereafter
45.7

Total
$
240.0