XML 96 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments, Contingent Liabilities and Other Matters (Tables)
12 Months Ended
Dec. 31, 2014
Commitments, Contingent Liabilities and Other Matters  
Schedule of future minimum rental payments under operating leases with remaining non-cancelable terms in excess of one year

 

                                                                                                                                                                                    

Year Ending December 31,

 

2015

 

$

36.5 

 

2016

 

 

24.7 

 

2017

 

 

16.9 

 

2018

 

 

12.1 

 

2019

 

 

9.0 

 

Thereafter

 

 

29.7 

 

​  

​  

Total minimum payments

 

$

128.9 

 

​  

​  

​  

​  

​  

 

Schedule of future minimum lease payments under capital lease obligations

 

                                                                                                                                                                                    

Year Ending December 31,

 

2015

 

$

3.4

 

2016

 

 

1.8

 

2017

 

 

1.5

 

2018

 

 

5.3

 

2019

 

 

0.8

 

Thereafter

 

 

4.2

 

​  

​  

Total minimum payments

 

 

17.0

 

Less: interest

 

 

(3.4

)

​  

​  

Capital lease obligations as of December 31, 2014

 

 

13.6

 

Less: current maturities as of December 31, 2014

 

 

(2.0

)

​  

​  

Long-term portion as of December 31, 2014

 

$

11.6

 

​  

​  

​  

​  

​  

 

Schedule of assets held through capital leases agreements

 

                                                                                                                                                                                    

 

 

December 31,

 

 

 

2014

 

2013

 

Buildings

 

$

17.4

 

$

70.3

 

Machinery and equipment

 

 

12.5

 

 

12.7

 

Land

 

 

 

 

6.0

 

Other

 

 

3.3

 

 

3.6

 

​  

​  

​  

​  

Total

 

 

33.2

 

 

92.6

 

Less: accumulated depreciation

 

 

(11.5

)

 

(11.4

)

​  

​  

​  

​  

Net book value

 

$

21.7

 

$

81.2

 

​  

​  

​  

​  

​  

​  

​  

​  

​