Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Business Insurance Recoveries
Below is a rollforward of accrued liabilities and insurance receivable associated with the 2017 cybersecurity incident, beginning with the event date:
 
 
Accrued Liabilities
 
Insurance Receivable
 
 
(In millions)
Balance at September 7, 2017
 
 
 
 
(Expenses incurred) insurance receivable recorded
 
$
(164.0
)
 
$
50.0

Payments made (received)
 
88.4

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

(Expenses incurred) insurance receivable recorded
 
$
(20.4
)
 
$
75.0

Payments made (received)
 
83.3

 
(110.0
)
Balance at December 31, 2018
 
$
(12.7
)
 
$
—

Expected Future Minimum Payment Obligations for Non-Cancelable Operating Leases Exceeding One Year
Expected future minimum payment obligations for non-cancelable operating leases exceeding one year are as follows as of December 31, 2018: 
Years ending December 31,
 
Amount
 
 
(In millions)
2019
 
$
32.5

2020
 
29.8

2021
 
25.3

2022
 
22.8

2023
 
19.7

Thereafter
 
62.1

 
 
$
192.2