v3.25.0.1
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
SUPPLEMENTAL BALANCE SHEET INFORMATION  
Schedule of other current assets and other long-term assets

(In millions)

    

December 31, 2024

    

December 31, 2023

Other current assets:

Income taxes receivable

$

1.4

$

1.5

Prepaids

 

36.0

 

32.5

Merchandise inventory

 

51.2

 

39.5

Other

 

9.7

 

14.5

$

98.3

$

88.0

Other long-term assets:

Investments in real estate

$

3.5

$

3.6

Deferred financing costs revolving credit facility

 

 

0.7

Investments in equity method investees

 

53.6

 

56.4

Computer software

 

86.4

 

76.6

Investment in common stock

 

10.4

 

10.4

Pension asset

14.2

17.2

Investment in Hycroft common stock (1)

5.3

5.8

Investment in Hycroft warrants (1)

0.8

3.3

Other

 

18.3

 

21.8

$

192.5

$

195.8

Accrued expenses and other liabilities:

Taxes other than income

$

79.8

$

76.4

Interest

 

43.1

 

50.3

Payroll and vacation

 

57.9

 

50.4

Current portion of casualty claims and premiums

 

9.8

 

9.3

Accrued bonus

 

47.7

 

56.7

Accrued licensing and variable rent

 

27.5

 

24.6

Current portion of pension

0.2

0.1

Group insurance reserve

1.5

3.4

Accrued tax payable

1.5

1.7

Other

 

71.6

 

77.9

$

340.6

$

350.8

Other long-term liabilities:

Pension

$

25.4

$

33.3

Casualty claims and premiums

 

16.2

 

13.5

Contingencies

9.4

18.7

Other

 

30.9

 

37.2

$

81.9

$

102.7

(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.