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SUPPLEMENTAL BALANCE SHEET INFORMATION
12 Months Ended
Dec. 31, 2021
SUPPLEMENTAL BALANCE SHEET INFORMATION  
SUPPLEMENTAL BALANCE SHEET INFORMATION

NOTE 7—SUPPLEMENTAL BALANCE SHEET INFORMATION

Other assets and liabilities consist of the following:

(In millions)

    

December 31, 2021

    

December 31, 2020

 

Other current assets:

Income taxes receivable

$

1.9

$

8.0

Prepaids

 

35.4

 

33.8

Merchandise inventory

 

31.3

 

21.3

Other

 

12.9

 

11.5

$

81.5

$

74.6

Other long-term assets:

Investments in real estate

$

9.7

$

16.0

Deferred financing costs revolving credit facility

 

5.5

 

8.3

Investments in equity method investees

 

85.6

 

80.9

Computer software

 

83.7

 

101.6

Investment in common stock

 

11.4

 

16.6

Pension asset

21.1

20.8

Prepaid commitment fee and deferred charges (1)

28.6

Other

 

32.0

 

31.8

$

249.0

$

304.6

Accrued expenses and other liabilities:

Taxes other than income

$

105.8

$

86.6

Interest

 

37.4

 

31.4

Payroll and vacation

 

44.4

 

28.3

Current portion of casualty claims and premiums

 

12.0

 

6.7

Accrued bonus

 

54.5

 

0.6

Accrued licensing and variable rent

 

23.5

 

16.5

Current portion of pension

 

0.8

 

0.6

Group insurance reserve

3.0

3.0

Accrued tax payable

4.7

3.6

Other

 

81.4

 

80.5

$

367.5

$

257.8

Other long-term liabilities:

Pension

$

46.5

$

64.3

Casualty claims and premiums

 

24.4

 

28.2

Contingent lease liabilities

0.3

30.2

Other

 

93.8

 

118.6

$

165.0

$

241.3

(1)During the year ended December 31, 2021, the Company reclassified the prepaid commitment fee and deferred charges of $28.6 million to corporate borrowings from other long-term assets. See Note 8Corporate Borrowings and Finance Lease Obligations for further information.