XML 66 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments And Contingencies Disclosure [Abstract]  
Estimated Future Cash Outlays Related to Principal Contractual Obligations

The estimated future cash outlays are as follows:

 

Year

 

Amount

(in millions)

 

2017

 

$

84.7

 

2018

 

 

54.2

 

2019

 

 

20.0

 

2020

 

 

13.4

 

2021

 

 

12.6

 

Thereafter

 

 

 

Total

 

$

184.9

 

 

Estimated Future Minimum Annual Rental Commitments Under Non-Cancelable Real and Personal Property Leases

At December 31, 2016, estimated future minimum annual rental commitments under non-cancelable real and personal property leases were as follows:

 

Year

 

Amount

(in millions)

 

2017

 

$

39.2

 

2018

 

 

30.5

 

2019

 

 

20.2

 

2020

 

 

12.6

 

2021

 

 

10.7

 

Thereafter

 

 

9.0

 

Total

 

$

122.2