XML 42 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Other Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Other Accrued Liabilities    
Accrued payroll and benefits $ 173.5 $ 207.7
Insurance reserves, current portion 168.1 162.0
Accrued dividends 128.9 129.2
Accrued fees and taxes 126.3 140.8
Ceded insurance reserves, current portion 36.3 31.6
Operating right-of-use lease liabilities, current 35.3 51.5
Accrued professional fees and legal settlement reserves 6.8 11.8
Interest rate swap locks 0.0 14.9
Other 68.4 64.7
Total 743.6 814.2
Other Long-Term Liabilities    
Operating right-of-use lease liabilities 222.7 212.5
Other derivative liabilities 112.6 22.2
Deferred compensation plan liability 102.1 116.1
Ceded insurance reserves 90.5 80.6
Contingent consideration and acquisition holdbacks 70.9 71.2
Withdrawal liability - multiemployer pension funds 15.9 12.0
Legal settlement reserves 12.6 10.0
Interest rate swap locks 11.0 0.8
Pension and other post-retirement liabilities 6.3 6.2
Other 40.3 47.8
Total $ 684.9 $ 579.4