SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

SUPPLEMENTAL BALANCE SHEET INFORMATION

Schedule of other assets and liabilities


(In millions)	December 31, 2019		December 31, 2018
Other current assets:
Income taxes receivable	$	11.7	$	24.7
Prepaids (1)		63.4		99.8
Merchandise inventory		37.5		35.2
Other		30.8		38.1
	$	143.4	$	197.8
Other long-term assets:
Investments in real estate	$	16.8	$	16.2
Deferred financing costs revolving credit facility		11.3		6.7
Investments in equity method investees		239.1		232.4
Computer software		115.8		104.3
Investment in common stock		28.0		30.9
Pension asset		19.6		25.7
Derivative asset		38.0		55.7
Other		34.4		33.6
	$	503.0	$	505.5
Accrued expenses and other liabilities:
Taxes other than income	$	75.2	$	73.4
Interest		21.2		32.6
Payroll and vacation		43.8		39.6
Current portion of casualty claims and premiums		12.6		11.2
Accrued bonus		32.5		39.6
Theatre and other closure (1)		—		5.6
Accrued licensing and percentage rent		24.7		18.9
Current portion of pension		0.5		0.3
Other		114.1		157.3
	$	324.6	$	378.5
Other long-term liabilities:
Unfavorable lease obligations (1)	$	—	$	176.6
Deferred rent (1)		—		518.5
Pension		59.9		54.6
Deferred gain (2)		—		102.4
Casualty claims and premiums		17.9		15.2
Theatre and other closure (1)		—		12.5
Other		118.1		83.3
	$	195.9	$	963.1

(1)

See Note 1—The Company and Significant Accounting Policies for information regarding the reclassification of prepaid rent, unfavorable lease obligations, deferred rent including landlord allowances and theatre closure liabilities as a reduction to the opening lease ROU asset balances, as required by ASC 842.

(2)

See Note 3—Leases for information regarding the derecognition of deferred gains from sale leaseback transactions for the cumulative effect adjustment to accumulated deficit as of January 1, 2019, as required by ASC 842.