(In millions)

March 28, 2017

Changes

March 31, 2018

Cash

$

70.5

$

0.9

$

71.4

Restricted cash

 —

5.9

5.9

Receivables

25.0

(11.6)

13.4

Other current assets

14.0

9.6

23.6

Property (1)

89.8

43.4

133.2

Intangible assets (1) (2)

 —

22.1

22.1

Goodwill (3)

872.1

(79.2)

792.9

Deferred tax asset

5.5

(4.6)

0.9

Other long-term assets (6)

41.0

34.2

75.2

Accounts payable

(30.3)

0.1

(30.2)

Accrued expenses and other liabilities

(26.5)

(9.6)

(36.1)

Deferred revenues and income

(43.5)

2.3

(41.2)

Term Loan Facility (SEK)

(144.4)

 —

(144.4)

Term Loan Facility (EUR)

(169.5)

 —

(169.5)

Capital lease and financing lease obligations (1)(4)

(29.2)

19.2

(10.0)

Deferred tax liability

(5.2)

(13.5)

(18.7)

Other long-term liabilities (5)

(14.4)

(19.2)

(33.6)

Total estimated purchase price

$

654.9

$

 —

$

654.9

(1)

Amounts recorded for property include land, buildings, capital lease assets, leasehold improvements, furniture, fixtures and equipment. During the year ended March 31, 2018, the Company recorded measurement period adjustments primarily related to the valuation of property, intangible assets, equity method investments, financing lease obligations and related tax adjustments.

(2)

Additional information for intangible assets acquired on March 28, 2017 is presented below:

Weighted Average

Gross

(In millions)

Amortization Period

Carrying Amount

Acquired intangible assets:

Amortizable intangible assets:

Favorable leases

7.0 years

$

3.5

Favorable subleases

4.0 years

1.1

Screen advertising agreement

5.0 years

6.6

Trade name agreement

4.0 years

0.4

Total, amortizable

5.5 years

$

11.6

Unamortized intangible assets:

Trade names

$

10.5

(3)

Amounts recorded for goodwill are not expected to be deductible for tax purposes.

(4)

Including current portion of approximately $1.1 million.

(5)

Amounts recorded for other long-term liabilities include unfavorable leases of approximately $20.0 million with an amortization period of 9.3 years.

(6)

Includes equity method investments of $64.7 million.