SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

SUPPLEMENTAL BALANCE SHEET INFORMATION

Schedule of other assets and liabilities


(In millions)	December 31, 2020		December 31, 2019
Other current assets:
Income taxes receivable	$	8.0	$	11.7
Prepaids		33.8		63.4
Merchandise inventory		21.3		37.5
Other		11.5		30.8
	$	74.6	$	143.4
Other long-term assets:
Investments in real estate	$	16.0	$	16.8
Deferred financing costs revolving credit facility		8.3		11.3
Investments in equity method investees		80.9		239.1
Computer software		101.6		115.8
Investment in common stock		16.6		28.0
Pension asset		20.8		19.6
Derivative asset		—		38.0
Prepaid commitment fee and deferred charges (1)		28.6		—
Other		31.8		34.4
	$	304.6	$	503.0
Accrued expenses and other liabilities:
Taxes other than income	$	86.6	$	75.2
Interest		31.4		21.2
Payroll and vacation		28.3		43.8
Current portion of casualty claims and premiums		6.7		12.6
Accrued bonus		0.6		32.5
Accrued licensing and percentage rent		16.5		24.7
Current portion of pension		0.6		0.5
Other		87.1		114.1
	$	257.8	$	324.6
Other long-term liabilities:
Pension	$	64.3	$	59.9
Casualty claims and premiums		28.2		17.9
Contingent lease liabilities (2)		30.2		—
Other		118.6		118.1
	$	241.3	$	195.9

(1)

See Note 1—The Company and Significant Accounting Policies and Note 11—Commitments and Contingencies for information regarding contingent lease guarantees, as required by ASU 2016-13.

(2)

See Note 8—Corporate Borrowings and Finance Lease Obligations for information regarding the prepaid commitment fee and deferred charges related entry into the entry into a material definitive agreement and also Note 17—Subsequent Events for information regarding the First Lien Toggle Notes due 2026 agreement.