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