Other Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Other Assets and Other Liabilities [Abstract]

Other Non-Current Assets:


	September 30, 2023		December 31, 2022
Right of use assets	$	44.3	$	53.1
Prepaid pension assets	4.0		4.0
Investments	19.3		21.8
Deferred income tax	15.4		16.0
Other	58.6		49.3
Total	$	141.6	$	144.2

Schedule of Other Accrued and Current Liabilities

Other Accrued and Current Liabilities:


	September 30, 2023		December 31, 2022
Accrued operating costs (1)	$	89.8	$	122.1
Accrued interest expense	10.2		4.3
Short-term lease liability	15.0		17.7
Accrued income tax	18.2		13.2
Accrued liability related to the purchase of non-controlling interest (2)	—		93.7
Other accrued liabilities	46.0		65.8
Total	$	179.2	$	316.8

(1)The decrease was primarily due to timing of vendor billing and payment.

(2)The liability was fully paid off during the nine months ended September 30, 2023. We recognized a foreign exchange loss of $2.6 million associated with this payment for the nine months ended September 30, 2023.

Schedule of Other Non-Current Liabilities

Other Non-Current Liabilities:


	September 30, 2023		December 31, 2022
Deferred revenue - long term	$	19.4	$	13.9
U.S. tax liability associated with the 2017 Act	29.4		39.3
Long-term lease liability	35.1		43.9
Liabilities for unrecognized tax benefits	20.3		20.0
Other	10.9		9.7
Total	$	115.1	$	126.8