SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 31, 2021

SUPPLEMENTAL BALANCE SHEET INFORMATION

Schedule of other assets and liabilities


(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 8 —Corporate Borrowings and Finance Lease Obligations for further information.