XML 54 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
The following table summarizes the Company’s accrued expenses and other current liabilities as of December 31, 2019 and 2018 (amounts in millions):
 
December 31,
 
2019
 
2018
Compensation and benefits
$
24.4

 
$
36.9

Cost of telecommunications services
105.3

 
101.1

Restructuring, current portion
6.4

 
25.8

Interest rate swaps
53.5

 
22.4

Interest
0.4

 
3.2

Acquisition holdbacks

 
6.7

Taxes payable
28.3

 
2.8

Selling, general and administrative
18.1

 
8.3

Capital expenditures
0.2

 
7.7

Other
4.2

 
11.9

 
$
240.8

 
$
226.8