SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($) $ in Millions |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Other current assets: | ||
| Income taxes receivable | $ 1.5 | $ 1.9 |
| Prepaids | 63.2 | 35.4 |
| Merchandise inventory | 33.3 | 31.3 |
| Other | 12.1 | 12.9 |
| Other current assets | 110.1 | 81.5 |
| Other long-term assets: | ||
| Investments in real estate | 8.0 | 9.7 |
| Deferred financing costs revolving credit facility | 7.3 | 5.5 |
| Investments in equity method investees | 79.1 | 85.6 |
| Computer software | 84.8 | 83.7 |
| Investment in common stock | 15.1 | 11.4 |
| Pension asset | 20.5 | 21.1 |
| Investment in Hycroft common stock | 53.8 | |
| Investment in Hycroft warrants | 38.0 | |
| Other | 40.8 | 32.0 |
| Other long-term assets, total | $ 347.4 | $ 249.0 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee Hycroft. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in Warrants of an equity method investee Hycroft. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). No definition available.
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- Definition The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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