Special Credits

9 Months Ended

Sep. 30, 2020

Special Credits [Abstract]

Special Credits

Special Credits

During the three and nine months ended September 30, 2020, the Company recorded $142.9 million and $266.8 million, respectively, within special credits on the Company’s condensed consolidated statements of operations related to the grant component of the PSP with the Treasury. These funds were used exclusively to pay for salaries, wages and benefits for the Company's Team Members through September 30, 2020.

In addition, during the three and nine months ended September 30, 2020, the Company recorded $7.8 million and $35.8 million, respectively, related to the CARES Act Employee Retention credit within special credits on the Company’s condensed consolidated statements of operation. These special credits were partially offset by $2.4 million in special charges recorded in the third quarter of 2020 related to the Company's voluntary and involuntary employee separation programs. Refer to Note 2, Impact of COVID-19, for further information on the CARES Act and the Company 's workforce actions.

During the three and nine months ended September 30, 2019, the Company had no special credits in the condensed consolidated statement of operations.