Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Business Insurance Recoveries
Below is a rollforward of accrued liabilities and insurance receivable associated with the cybersecurity incident, beginning with the event date:
 
 
Accrued Liabilities
 
Insurance Receivable
 
 
(In millions)
Balance at September 7, 2017
 
$
—

 
$
—

(Expenses incurred) insurance receivable recorded
 
(87.5
)
 
—

Payments made (received)
 
—

 
—

Balance at September 30, 2017
 
$
(87.5
)
 
$
—

(Expenses incurred) insurance receivable recorded
 
(76.5
)
 
50.0

Payments made (received)
 
88.4

 
(15.0
)
Balance at December 31, 2017
 
$
(75.6
)
 
$
35.0

(Expenses incurred) insurance receivable recorded
 
(4.1
)
 
10.0

Payments made (received)
 
52.2

 
(35.0
)
Balance at March 31, 2018
 
$
(27.5
)
 
$
10.0