Other Consolidated Balance Sheet Accounts Detail

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Consolidated Balance Sheet Accounts Detail

Other Consolidated Balance Sheet Accounts Detail

Allowance for Credit Losses, Accounts Receivable

The changes in the allowance for credit losses due from customers consist of the following (in millions):

	Year Ended December 31,
	2020		2019		2018
Balance, beginning of year	$	14.5	$	8.3	$	7.3
Net additions charged to operations(1)	7.6		7.1		3.6
Less: Write-offs and adjustments	(5.6)		(0.9)		(2.6)
Balance, end of year	$	16.5	$	14.5	$	8.3

______________________________________________

(1)    The net additions to the allowance for credit losses were recognized in the consolidated statements of operations as a component of the Company’s selling, general and administrative expenses.

Other Receivables, Net

Other receivables, net consist of the following (in millions):

	December 31,
	2020		2019
Vendor receivables, net	$	82.0	$	73.1
Insurance recoverables, current	4.1		3.1
Other miscellaneous receivables(1)	19.4		20.0
Total other receivables, net	$	105.5	$	96.2

______________________________________________

(1)    Other miscellaneous receivables include amounts related primarily to notes receivables, miscellaneous tax receivables, receivables from the Company’s third-party logistics customers, and other miscellaneous receivables.

Deposits and Prepayments

Deposits and prepayments consist of the following (in millions):

	December 31,
	2020		2019
Vendor prepayments	$	59.6	$	85.8
Prepaid taxes	2.0		0.5
Deposits(1)	7.1		7.0
Racking allowances, current	5.6		6.8
Other prepayments(2)	13.5		15.9
Total deposits and prepayments	$	87.8	$	116.0

______________________________________________

(1)    Deposits include amounts related primarily to cigarette stamps and workers’ compensation claims.

(2)    Other prepayments include prepayments relating to insurance policies, software licenses, rent and other miscellaneous prepayments.

Other Non-current Assets, Net

Other non-current assets, net of current portion, consist of the following (in millions):

	December 31,
	2020		2019
Insurance recoverables	$	15.4	$	14.4
Racking allowances, net	1.6		3.5
Insurance deposits	2.9		3.4
Debt issuance costs	0.1		1.0
Other assets	4.4		6.3
Total other non-current assets, net	$	24.4	$	28.6

Accrued Liabilities

Accrued liabilities consist of the following (in millions):

	December 31,
	2020		2019
Accrued payroll and other benefits(1)	$	52.3	$	47.7
Accrued customer incentives payable	43.4		37.3
Claims liabilities, current	22.5		20.4
Finance lease liabilities	15.3		8.4
Income taxes payable	14.1		2.7
Indirect taxes	10.2		9.3
Vendor advances	3.1		3.1
Other accrued expenses(2)	27.1		22.1
Total accrued liabilities	$	188.0	$	151.0

______________________________________________

(1)    The Company’s accrued payroll and other benefits include accruals for vacation, bonuses, wages and 401(k) benefit matching.

(2)    The Company’s other accrued expenses include accruals for goods and services, construction in progress, legal expenses and other miscellaneous accruals.