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Prepaid Expenses, Supplies, Other Assets And Accrued And Other Liabilities
12 Months Ended
Dec. 31, 2016
Additional Other Assets And Liabilities Disclosure [Abstract]  
Prepaid Expenses, Supplies, Other Assets and Accrued and Other Liabilities

NOTE 11—PREPAID EXPENSES, SUPPLIES, OTHER ASSETS, AND ACCRUED AND OTHER LIABILITIES

The following tables provide details of prepaid expenses, other assets, accrued liabilities and other noncurrent liabilities within continuing operations as of December 31, 2016 and 2015:

 

Prepaid Expenses, Supplies and Other Current Assets

 

 

 

 

 

 

 

 

December 31,

 

(In millions)

2016

 

 

2015

 

Prepaid expenses

$

8.6

 

 

$

8.0

 

Inventory supplies

 

11.8

 

 

 

11.6

 

Income taxes receivable

 

2.4

 

 

 

0.9

 

Restricted cash and restricted cash equivalents

 

1.0

 

 

 

3.9

 

Derivative assets

 

0.6

 

 

 

 

Other

 

0.2

 

 

 

0.3

 

Total prepaid expenses, supplies and other current assets

$

24.6

 

 

$

24.7

 

 

As of December 31, 2016, inventory held for sale at Cosmedicine with an estimated net realizable value of $0.1 million is included in other within prepaid expenses, supplies and other current assets.

 

Other Noncurrent Assets

 

 

 

 

 

 

 

 

December 31,

 

(In millions)

2016

 

 

2015

 

Loans receivable, net

$

0.8

 

 

$

1.0

 

Utility and other deposits

 

4.4

 

 

 

3.2

 

Restricted cash and restricted cash equivalents

 

4.5

 

 

 

3.6

 

Other

 

0.1

 

 

 

0.4

 

Total other noncurrent assets

$

9.8

 

 

$

8.2

 

 

Accrued Liabilities

 

 

 

 

 

 

 

 

December 31,

 

(In millions)

2016

 

 

2015

 

Employee-related costs

$

11.2

 

 

$

13.5

 

Accrued interest

 

14.1

 

 

 

14.0

 

Toll liability

 

6.7

 

 

 

8.2

 

Income taxes payable

 

5.3

 

 

 

2.0

 

Environmental liabilities

 

4.0

 

 

 

4.3

 

Asset retirement obligations

 

0.9

 

 

 

0.9

 

Derivative liabilities

 

0.4

 

 

 

0.7

 

Other

 

3.8

 

 

 

8.2

 

Total accrued liabilities

$

46.4

 

 

$

51.8

 

 

Other Noncurrent Liabilities

 

 

 

 

 

 

 

 

December 31,

 

(In millions)

2016

 

 

2015

 

Asset retirement obligations

$

4.4

 

 

$

4.1

 

Other

 

2.5

 

 

 

1.3

 

Total other noncurrent liabilities

$

6.9

 

 

$

5.4