XML 68 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts Payable and Other Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Year Ended December 31,
 20222021
Accounts Payable
Trade payables (1)
$681.1 $610.9 
Non-income taxes17.3 22.6 
Other35.1 23.9 
Total$733.5 $657.4 
Other Accrued Liabilities
Compensation and other employee-related costs$181.4 $179.6 
Restructuring—current42.5 39.8 
Discounts, rebates, and warranties (2)
230.6 199.1 
Operating lease liabilities28.4 27.2 
Income taxes payable36.7 30.8 
Other100.6 121.3 
Total$620.2 $597.8 
(1)Includes $36.6 million and $33.0 million at December 31, 2022 and 2021, respectively, payable to banking institutions as part of our supplier financing programs.
(2)Includes $42.3 million and $49.7 million at December 31, 2022 and 2021, respectively, of liabilities related to an operational matter discussed further in Note 6.