RESTRUCTURING AND OTHER CHARGES (Tables)

12 Months Ended

Dec. 31, 2019

RESTRUCTURING AND OTHER CHARGES

Schedule of restructuring and other charges incurred by reportable segment

	Termination		Asset		Lease		Other
Year Ended December 31, 2019	Benefits		Impairments		Termination Costs		Exit Costs		Total
	(in millions)
Corporate/Other	$	18.6	$	11.1	$	7.0	$	1.2	$	37.9
LoyaltyOne		7.6		40.7		0.2		2.3		50.8
Card Services		27.3		0.2		1.9		—		29.4
Total	$	53.5	$	52.0	$	9.1	$	3.5	$	118.1

Schedule of liability and activities related to restructuring and other charges

	Termination		Asset		Lease		Other
Year Ended December 31, 2019	Benefits		Impairments		Termination Costs		Exit Costs		Total
	(in millions)
Liability as of December 31, 2018	$	—	$	—	$	—	$	—	$	—
Charged to expense		53.5		52.0		9.1		3.5		118.1
Adjustments for non-cash charges (1)		—		(52.0)		0.7		(0.1)		(51.4)
Cash payments		(18.8)		—		(9.8)		(3.3)		(31.9)
Liability as of December 31, 2019	$	34.7	$	—	$	—	$	0.1	$	34.8

(1) Adjustments for non-cash charges primarily relate to asset impairments. For the year ended December 31, 2019, lease termination costs were netted against a $0.7 million gain upon derecognition of right-of-use assets and related liabilities.