XML 68 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2022
Other Assets, Noncurrent [Abstract]  
Schedule of Other Assets
Other current assets are summarized as follows:
March 31,
2022
December 31,
2021
Prepaid expenses$31.3 $20.7 
Income tax receivable2.2 14.0 
Other assets- short term7.6 5.0 
Total other current assets$41.1 $39.7 

Other assets are summarized as follows:
March 31,
2022
December 31,
2021
Deferred financing  
Deferred financing costs$0.9 $0.9 
Less: Accumulated amortization - deferred financing costs(0.6)(0.6)
Deferred financing costs, net$0.3 $0.3 
Other  
Supply agreements (1)
$8.3 $9.2 
Equity in net assets of affiliates0.4 0.8 
Restricted cash - collateral requirements19.5 19.5 
Rotables39.4 38.3 
Other26.5 23.5 
Total other long term assets$94.4 $91.6 

(1)    Certain payments accounted for as consideration paid by the Company to a customer are being amortized as reductions to net revenues.