XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Assets and Liabilities
6 Months Ended
Jun. 30, 2024
Other Assets And Other Liabilities [Abstract]  
Other Assets and Liabilities Other Assets and Liabilities
Other Non-Current Assets:

June 30,
2024
December 31,
2023
Right of use assets (1)
$45.0 $43.1 
Prepaid pension assets 5.6 5.6 
Investments21.2 20.6 
Deferred income tax16.2 17.2 
Long-term contract assets24.3 18.0 
Prepaid cloud computing fees and deferred implementation costs32.1 23.2 
Other68.0 60.1 
Total$212.4 $187.8 
(1)We recognized $9.6 million related to new operating leases for the six months ended June 30, 2024.

Other Accrued and Current Liabilities:
June 30,
2024
December 31, 2023
Accrued operating costs
$96.0 $94.3 
Accrued interest expense4.5 5.3 
Short-term lease liability (1)
14.6 15.0 
Accrued income tax4.0 15.3 
Other accrued liabilities (2)
45.8 66.2 
Total$164.9 $196.1 
(1)We recognized $0.1 million related to new operating leases for the six months ended June 30, 2024.
(2)The decrease was primarily driven by lower cross-currency interest rate swap liabilities and payments for prior year accrued liabilities.

Other Non-Current Liabilities:
June 30,
2024
December 31, 2023
Deferred revenue - long term$25.3 $19.7 
U.S. tax liability associated with the 2017 Act16.3 29.4 
Long-term lease liability (1)
36.3 33.8 
Liabilities for unrecognized tax benefits15.0 19.8 
Other20.9 15.5 
Total$113.8 $118.2 
(1)We recognized $9.5 million related to new operating leases for the six months ended June 30, 2024.