RESTRUCTURING AND OTHER CHARGES (Tables)

3 Months Ended

Mar. 31, 2020

RESTRUCTURING AND OTHER CHARGES

Schedule of restructuring and other charges incurred by reportable segment

	Termination		Asset		Lease		Other
Three Months Ended March 31, 2020	Benefits (1)		Impairments		Termination Costs		Exit Costs		Total
	(in millions)
Corporate/Other	$	(0.1)	$	—	$	—	$	—	$	(0.1)
LoyaltyOne		0.1		—		—		—		0.1
Card Services		(6.5)		—		—		—		(6.5)
Total	$	(6.5)	$	—	$	—	$	—	$	(6.5)

(1) For the three months ended March 31, 2020, restructuring and other charges consisted of adjustments to our liability.

	Termination		Asset		Lease		Other
Three Months Ended March 31, 2019	Benefits		Impairments		Termination Costs		Exit Costs		Total
	(in millions)
Corporate/Other	$	—	$	—	$	—	$	—	$	—
LoyaltyOne		1.2		4.6		—		2.1		7.9
Card Services		—		—		—		—		—
Total	$	1.2	$	4.6	$	—	$	2.1	$	7.9

Schedule of liability and activities related to restructuring and other charges

	Termination		Asset		Lease		Other
Three Months Ended March 31, 2020	Benefits		Impairments		Termination Costs		Exit Costs		Total
	(in millions)
Liability as of January 1, 2020	$	34.7	$	—	$	—	$	0.1	$	34.8
Adjustments for non-cash charges		(6.5)		—		—		—		(6.5)
Cash payments		(13.2)		—		—		(0.1)		(13.3)
Liability as of March 31, 2020	$	15.0	$	—	$	—	$	—	$	15.0