XML 29 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets
6 Months Ended
Jun. 28, 2018
Other Assets, Noncurrent [Abstract]  
Other Assets
.  Other Assets
 
Other assets are summarized as follows:
 
 
June 28,
2018
 
December 31,
2017
Intangible assets
 

 
 

Patents
$
1.9

 
$
1.9

Favorable leasehold interests
6.3

 
6.3

Total intangible assets
8.2

 
8.2

Less: Accumulated amortization - patents
(1.9
)
 
(1.8
)
Accumulated amortization - favorable leasehold interest
(4.7
)
 
(4.6
)
Intangible assets, net
1.6

 
1.8

Deferred financing
 

 
 

Deferred financing costs
39.5

 
39.5

Less: Accumulated amortization - deferred financing costs
(34.5
)
 
(33.7
)
Deferred financing costs, net
5.0

 
5.8

Other
 

 
 

Goodwill - Europe
2.4

 
2.5

Equity in net assets of affiliates

 
4.7

Supply agreements(1)
17.4

 
19.9

Restricted cash - collateral requirements
20.0

 
20.0

Deferred Tax Asset - non-current
173.7

 
72.5

Other
44.3

 
37.1

Total
$
264.4

 
$
164.3

 

(1)    Under two agreements, certain payments accounted for as consideration paid by the Company to a customer and a supplier are being amortized as reductions to net revenues.