Chapter 11 Filing, Going Concern and Other Related Matters (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Liabilities Subject to Compromise [Table Text Block]

Liabilities subject to compromise at December 31, 2019 consisted of the following:



(Millions)
Accounts payable	$	335.7
Advance payments	6.6
Accrued taxes	24.5
Other current liabilities	97.1
Deferred taxes	72.6
Operating lease liabilities	4,040.7
Pension and other employee benefit plan obligations	314.0
Other liabilities	200.7
Accounts payable, accrued and other liabilities	5,091.9
Debt subject to compromise	5,599.3
Accrued interest on debt subject to compromise	28.9
Long-term debt and accrued interest	5,628.2
Total liabilities subject to compromise	$	10,720.1

Reorganization Items [Table Text Block]

Reorganization items incurred as a result of the Chapter 11 Cases presented separately in the accompanying consolidated statement of operations for the year ended December 31, 2019 were as follows:



(Millions)
Write-off of deferred long-term debt issuance costs	$	54.8
Write-off of original issue net discount on debt subject to compromise	27.1
Debtor-in-possession financing costs	43.4
Professional fees and other bankruptcy related costs	139.2
Provision for estimated damages on rejected executory contracts	29.3
Gain on write-off of net lease liabilities for rejected leases	(17.7		)
Gain on vendor settlements of liabilities subject to compromise	(15.5		)
Reorganization items, net	$	260.6