Other Balance Sheet Accounts (Tables)

9 Months Ended

Sep. 30, 2020

Other Balance Sheet Accounts [Abstract]

Schedule of Other Assets and Other Liabilities

(In millions)	September 30, 2020		December 31, 2019
Other Current Assets
Non-trade accounts receivable	$	29.9	$	24.1
Income taxes receivable	5.8		4.2
Fair value of currency, interest rate, and commodity contracts (see Note 4)	2.9		15.6
Plant under construction—unconsolidated affiliate (see Note 15)	—		173.9
Other current assets	30.6		17.3
	$	69.2	$	235.1

(In millions)	September 30, 2020		December 31, 2019
Other Current Liabilities
Accrued compensation	$	56.3	$	53.6
Deferred revenue (see Note 13)	35.9		35.0
Liability for dam spillway replacement (see Note 8)	20.0		4.7
Environmental contingencies (see Note 8)	21.4		17.8
Accrued interest (see Note 3)	18.2		13.3
Pension liabilities (see Note 6)	15.1		14.8
Operating lease liabilities	9.7		9.3
Income taxes payable (see Note 5)	8.4		8.6
Liability to unconsolidated affiliate for plant under construction (see Note 15)	—		173.9
Other accrued liabilities	81.2		88.7
	$	266.2	$	419.7

Accrued compensation includes salaries and wages as well as estimated current amounts due under the annual and long-term incentive programs.

(In millions)	September 30, 2020		December 31, 2019
Other Liabilities
Environmental contingencies (see Note 8)	$	89.3	$	97.5
Liability for dam spillway replacement (see Note 8)	69.9		61.7
Fair value of currency and interest rate contracts (see Note 4)	31.5		13.2
Operating lease liabilities	25.5		26.2
Legacy product liability (see Note 8)	24.0		24.0
Deferred revenue (see Note 13)	21.9		29.5
Retained obligations of divested businesses	12.4		12.7
Asset retirement obligations	9.5		9.4
Deferred income taxes	8.0		7.5
Unrecognized tax benefits	3.9		4.1
Other noncurrent liabilities	20.7		22.4
	$	316.6	$	308.2