XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Commitments, Guarantees, Indemnifications, and Legal Proceedings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
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):
2019 |  | $ | 70.1 |
2020 |  |  | 58.7 |
2021 |  |  | 47.4 |
2022 |  |  | 29.9 |
2023 |  |  | 17.8 |
Thereafter |  |  | 46.4 |
Total |  | $ | 270.3 |
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, |
|  | 2018 |  |  | 2017 |
Buildings |  | $ | 0.3 |  |  | $ | 0.3 |
Machinery and equipment |  |  | 28.5 |  |  |  | 28.5 |
Total |  |  | 28.8 |  |  |  | 28.8 |
Less accumulated amortization |  |  | (16.7 | ) |  |  | (15.2 | )
Total |  | $ | 12.1 |  |  | $ | 13.6 |
Schedule of Future Minimum Payments Under Capitalized Leases | The future minimum payments under capitalized leases at December 31, 2018 were as follows (dollars in millions):
2019 |  | $ | 2.7 |
2020 |  |  | 2.7 |
2021 |  |  | 2.7 |
2022 |  |  | 2.7 |
2023 |  |  | 2.7 |
Thereafter |  |  | 12.4 |
Total minimum capital lease payments |  |  | 25.9 |
Less amounts representing interest |  |  | (6.9 | )
Present value of net minimum capital lease payments |  |  | 19.0 |
Less current maturities of capital lease obligations |  |  | (1.4 | )
Total long-term capital lease obligations |  | $ | 17.6 |
Schedule Of Purchase Commitments | Total purchase commitments were as follows (dollars in millions):
2019 |  | $ | 75.3 |
2020 |  |  | 48.6 |
2021 |  |  | 43.1 |
2022 |  |  | 42.6 |
2023 |  |  | 43.7 |
Thereafter |  |  | 117.5 |
Total |  | $ | 370.8 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration