Other Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Other Assets And Other Liabilities [Abstract]

Schedule of Other Non-Current Assets

Other Non-Current Assets:

	September 30, 2024		December 31, 2023
Right of use assets (1)	$	45.5	$	43.1
Prepaid pension assets	5.7		5.6
Investments	31.8		20.6
Deferred income tax	17.3		17.2
Long-term contract assets	27.1		18.0
Prepaid cloud computing fees and deferred implementation costs	37.9		23.2
Other (2)	90.6		60.1
Total	$	255.9	$	187.8

(1)We recognized $12.5 million related to new operating leases for the nine months ended September 30, 2024.

(2)Increase was primarily related to prepayments for long-term technology vendor contracts and deferred costs related to our Revolving Credit facility resulting from the amendment of the credit agreement in January 2024.

Schedule of Other Accrued and Current Liabilities

Other Accrued and Current Liabilities:

	September 30, 2024		December 31, 2023
Accrued operating costs	$	104.8	$	94.3
Accrued interest expense	10.1		5.3
Short-term lease liability (1)	15.4		15.0
Accrued income tax	13.2		15.3
Other accrued liabilities (2)	70.8		66.2
Total	$	214.3	$	196.1

(1)We recognized $0.1 million related to new operating leases for the nine months ended September 30, 2024.

(2)The increase was primarily driven by higher cross-currency interest rate swap liabilities, partially offset by payments for prior year accrued liabilities.

Schedule of Other Non-Current Liabilities

Other Non-Current Liabilities:

	September 30, 2024		December 31, 2023
Deferred revenue - long term	$	24.8	$	19.7
U.S. tax liability associated with the 2017 Act	16.3		29.4
Long-term lease liability (1)	36.4		33.8
Liabilities for unrecognized tax benefits	15.2		19.8
Other	17.2		15.5
Total	$	109.9	$	118.2

(1)We recognized $12.4 million related to new operating leases for the nine months ended September 30, 2024.