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Other Assets

3 Months Ended

Mar. 31, 2020

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other Assets

OTHER ASSETS

Prepaid Expenses and Other Current Assets

A summary of prepaid expenses and other current assets as of March 31, 2020 and December 31, 2019 follows:

			2020						2019
Income tax receivable			$	102.5					$	156.7
Prepaid expenses			74.4						75.5
Other non-trade receivables			61.1						88.1
Inventories			57.1						56.8
Reinsurance receivable			36.6						31.9
Investments, current			25.0						—
Prepaid fees for cloud-based hosting arrangements, current			12.3						12.4
Interest rate swap locks			—						3.6
Other current assets			8.0						8.0
Total			$	377.0					$	433.0

Other Assets

A summary of other assets as of March 31, 2020 and December 31, 2019 follows:

			2020						2019
Operating right-of-use lease assets			$	238.0					$	243.6
Deferred compensation plan			101.2						118.0
Investments			94.2						87.8
Reinsurance receivable			88.8						78.9
Deferred contract costs and sales commissions			80.6						83.1
Other derivative assets			61.6						2.9
Amounts recoverable for capping, closure and post-closure obligations			32.0						31.8
Prepaid fees and capitalized implementation costs for cloud-based hosting arrangements			30.0						32.0
Interest rate swaps			21.0						10.7
Deferred financing costs			2.7						3.0
Other			47.7						55.8
Total			$	797.8					$	747.6

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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