v3.25.4
SUPPLEMENTAL BALANCE SHEET INFORMATION
12 Months Ended
Dec. 31, 2025
SUPPLEMENTAL BALANCE SHEET INFORMATION  
SUPPLEMENTAL BALANCE SHEET INFORMATION

NOTE 6—SUPPLEMENTAL BALANCE SHEET INFORMATION

Other assets and liabilities consist of the following:

(In millions)

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

Other current assets:

Income taxes receivable

$

1.3

$

1.4

Prepaids

 

43.1

 

36.0

Merchandise inventory

 

42.6

 

51.2

Other

 

10.2

 

9.7

$

97.2

$

98.3

Other long-term assets:

Investments in real estate

$

6.9

$

3.5

Investments in equity method investees

 

61.1

 

53.6

Computer software

 

97.2

 

86.4

Investments in equity securities without readily determinable fair values

 

4.1

 

10.4

Pension asset

8.3

14.2

Other

 

34.7

 

24.4

$

212.3

$

192.5

Accrued expenses and other liabilities:

Taxes other than income

$

75.1

$

79.8

Interest

 

31.0

 

43.1

Payroll and vacation

 

38.9

 

57.9

Current portion of casualty claims and premiums

 

12.4

 

9.8

Accrued bonus

 

64.5

 

47.7

Accrued licensing and variable rent

 

33.4

 

27.5

Current portion of pension

 

0.2

 

0.2

Group insurance reserve

2.3

1.5

Accrued tax payable

1.1

1.5

Other

 

79.3

 

71.6

$

338.2

$

340.6

Other long-term liabilities:

Pension

$

24.7

$

25.4

Lease incentive obligations

26.9

19.7

Casualty claims and premiums

 

21.9

 

16.2

Contingencies

13.2

9.4

Other

 

8.5

 

11.2

$

95.2

$

81.9