v3.22.4
SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 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
Other current assets 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 12.5  
Investment in Hycroft warrants 9.2  
Other 19.1 32.0
Other long-term assets, total 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
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
Corporate borrowings 5,120.8 5,408.0
Investments in Non-Consolidated Affiliates [Member]    
Other long-term assets:    
Investments in equity method investees $ 69.6 $ 85.6