v3.20.1
BASIS OF PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2020
BASIS OF PRESENTATION  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Pension and

 

Foreign

Other

 

(In millions)

    

Currency

    

Benefits

    

Total

 

Balance December 31, 2019

$

(8.8)

$

(17.3)

$

(26.1)

Other comprehensive loss before reclassifications

 

(93.6)

 

 

(93.6)

Amounts reclassified from accumulated other comprehensive loss

 

 

0.1

 

0.1

Balance March 31, 2020

$

(102.4)

$

(17.2)

$

(119.6)

Schedule components of other expense (income)

Three Months Ended

(In thousands)

March 31, 2020

March 31, 2019

Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024

$

(0.5)

$

13.3

Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement

20.1

15.1

Credit losses related to contingent lease guarantees

5.3

Loss on Pound sterling forward contract

0.3

Foreign currency transactions losses

2.0

0.5

Non-operating components of net periodic benefit cost

0.1

Fees related to modification of term loans

0.2

Other

0.3

Total other expense

$

26.9

$

29.8

Schedule of impairment of assets

Three Months Ended

March 31,

March 31,

(In millions)

    

2020

    

2019

Impairment of long-lived assets

$

91.3

$

Impairment of indefinite-lived intangible assets

8.3

Impairment of definite-lived intangible assets

8.0

Impairment of goodwill (1)

1,744.3

Investment expense

7.2

Total impairment loss

$

1,859.1

$

(1)See Note 4Goodwill for information regarding goodwill impairment.