BASIS OF PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2021

BASIS OF PRESENTATION

Schedule of change in accumulated other comprehensive income (loss)


		Foreign
(In millions)		Currency			Pension Benefits			Total
Balance December 31, 2020		$	60.1		$	(21.4)		$	38.7
Other comprehensive income (loss)			(33.4)			3.8			(29.6)
Realized loss on foreign currency transactions reclassified into investment expense (income)			(0.9)			—			(0.9)
Balance June 30, 2021		$	25.8		$	(17.6)		$	8.2

Schedule components of other expense (income)


		Three Months Ended						Six Months Ended
(In millions)		June 30, 2021			June 30, 2020			June 30, 2021			June 30, 2020
Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes		$	—		$	—		$	—		$	(0.5)
Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement			—			(6.4)			—			13.7
Credit losses (income) related to contingent lease guarantees			(3.7)			3.9			(5.7)			9.2
Governmental assistance due to COVID-19- International markets			(42.2)			(4.4)			(50.4)			(4.4)
Governmental assistance due to COVID-19 - Domestic markets			—			—			(4.2)			—
Foreign currency transaction (gains) losses			3.4			(2.1)			(0.4)			(0.1)
Non-operating components of net periodic benefit cost (income)			(0.2)			0.1			(0.4)			0.1
Financing fees related to modification of debt agreements			—			2.8			1.0			2.8
Other			—			(0.5)			—			(0.5)
Total other expense (income)		$	(42.7)		$	(6.6)		$	(60.1)		$	20.3

Schedule of impairment of assets


		Three Months Ended						Six Months Ended
(In millions)		June 30, 2021			June 30, 2020			June 30, 2021			June 30, 2020
Impairment of long-lived assets		$	—		$	—		$	—		$	91.3
Impairment of definite-lived intangible assets			—			—			—			8.0
Impairment of indefinite-lived intangible assets			—			—			—			8.3
Impairment of goodwill			—			—			—			1,744.3
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill			—			—			—			1,851.9
Impairment of other assets recorded in investment expense (income)			—			—			—			7.2
Total impairment loss		$	—		$	—		$	—		$	1,859.1