FINANCIAL INSTRUMENTS AND FAIR VALUE FINANCIAL INSTRUMENTS AND FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of Carrying Values and Fair Values of Liabilities

A summary of the carrying values and fair values of our 6.0% Notes and our mortgage notes payable is as follows:



	As of
	September 30, 2018		December 31, 2017
	(In millions)
Carrying Value:
6.0% Senior Subordinated Notes due 2024	$	606.2	$	606.8
Mortgage notes payable	265.4		276.1
Total carrying value	$	871.6	$	882.9

Fair Value:
6.0% Senior Subordinated Notes due 2024	$	603.0	$	625.5
Mortgage notes payable	256.5		275.3
Total fair value	$	859.5	$	900.8

Schedule of Derivative Instruments Fair Value

The following table provides information regarding the fair value of our interest rate swap agreements and the impact on the Condensed Consolidated Balance Sheets:



	As of
	September 30, 2018			December 31, 2017
	(In millions)
Other current assets	$	(0.3	)	$	—
Accounts payable and accrued liabilities	—			1.0
Other long-term (assets) liabilities	(2.9		)	0.7
Total fair value	$	(3.2	)	$	1.7

Schedule of Derivative Instruments Effect on Accumulated Other Comprehensive Income

Information about the effect of our interest rate swap agreements on the accompanying Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Comprehensive Income, is as follows (in millions):



For the Three Months Ended September 30,	Results Recognized in Accumulated Other Comprehensive Income/(Loss) (Effective Portion)			Location of Results Reclassified from Accumulated Other Comprehensive Income/(Loss) to Earnings	Results Reclassified from Accumulated Other Comprehensive Income/(Loss) to Earnings
2018	$	0.8		Swap interest expense	$	(0.1	)
2017	$	(0.1	)	Swap interest expense	$	(0.4	)



For the Nine Months Ended September 30,	Results Recognized in Accumulated Other Comprehensive Income/(Loss) (Effective Portion)			Location of Results Reclassified from Accumulated Other Comprehensive Income/(Loss) to Earnings	Amount Reclassified from Accumulated Other Comprehensive Income/(Loss) to Earnings
2018	$	4.4		Swap interest expense	$	(0.5	)
2017	$	(1.1	)	Swap interest expense	$	(1.6	)