Other Assets and Liabilities

3 Months Ended

Mar. 31, 2023

Other Assets and Other Liabilities [Abstract]

Other Assets and Liabilities

Other Assets and Liabilities

Other Non-Current Assets:

	March 31, 2023		December 31, 2022
Right of use assets	$	51.4	$	53.1
Prepaid pension assets	4.0		4.0
Investments	21.0		21.8
Other various	44.9		49.3
Total	$	121.3	$	128.2

Other Accrued and Current Liabilities:

	March 31, 2023		December 31, 2022
Accrued operating costs	$	97.4	$	122.1
Accrued interest expense	11.0		4.3
Short-term lease liability	16.3		17.7
Accrued income tax	15.6		13.2
Accrued liability related to the purchase of non-controlling interest (1)	10.4		93.7
Other accrued liabilities	53.2		65.8
Total	$	203.9	$	316.8

(1)In February 2023, we made a payment of $85.9 million and recognized a foreign exchange loss of $2.6 million associated with this payment.

Other Non-Current Liabilities:

	March 31, 2023		December 31, 2022
Deferred revenue - long term	$	27.8	$	13.9
U.S. tax liability associated with the 2017 Act	39.3		39.3
Long-term lease liability	42.0		43.9
Liabilities for unrecognized tax benefits	20.5		20.0
Other	9.9		9.7
Total	$	139.5	$	126.8