v3.22.4
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
SUPPLEMENTAL BALANCE SHEET INFORMATION  
Schedule of other current assets and other long-term assets

(In millions)

    

December 31, 2022

    

December 31, 2021

 

Other current assets:

Income taxes receivable

$

1.0

$

1.9

Prepaids

 

28.8

 

35.4

Merchandise inventory

 

36.4

 

31.3

Other

 

14.9

 

12.9

$

81.1

$

81.5

Other long-term assets:

Investments in real estate

$

6.5

$

9.7

Deferred financing costs revolving credit facility

 

3.1

 

5.5

Investments in equity method investees

 

69.6

 

85.6

Computer software

 

74.2

 

83.7

Investment in common stock

 

11.3

 

11.4

Pension asset

16.6

21.1

Investment in Hycroft common stock (1)

12.5

Investment in Hycroft warrants (1)

9.2

Other

 

19.1

 

32.0

$

222.1

$

249.0

Accrued expenses and other liabilities:

Taxes other than income

$

77.6

$

105.8

Interest

 

53.0

 

37.4

Payroll and vacation

 

45.8

 

44.4

Current portion of casualty claims and premiums

 

11.9

 

12.0

Accrued bonus

 

57.6

 

54.5

Accrued licensing and variable rent

 

23.7

 

23.5

Current portion of pension

 

0.7

 

0.8

Group insurance reserve

4.2

3.0

Accrued tax payable

4.9

4.7

Other

 

84.9

 

81.4

$

364.3

$

367.5

Other long-term liabilities:

Pension

$

30.1

$

46.5

Casualty claims and premiums

 

19.8

 

24.4

Contingent lease liabilities

0.3

Other

 

55.2

 

93.8

$

105.1

$

165.0

(1)The equity method investment in Hycroft and related warrants are measured at fair value. See Note 6—Investments and Note 12—Fair Value Measurements for further information regarding the investment in Hycroft.