XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Assets | 9 Months Ended
--- | ---
Sep. 30, 2023
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 September 30, 2023 and December 31, 2022 follows:
| 2023 |  | 2022
Prepaid expenses | $ | 135.0 |  |  | $ | 114.3 |
Inventories | 100.0 |  |  | 96.6 |
Other non-trade receivables | 53.9 |  |  | 59.8 |
Reinsurance receivable | 33.4 |  |  | 31.9 |
Prepaid fees for cloud-based hosting arrangements, current | 14.0 |  |  | 14.4 |
Income taxes receivable | 10.8 |  |  | 214.0 |
Derivative and hedging assets | 10.5 |  |  | — |
Other current assets | 3.6 |  |  | 5.5 |
Total | $ | 361.2 |  |  | $ | 536.5 |
Other Assets A summary of other assets as of September 30, 2023 and December 31, 2022 follows:
| 2023 |  | 2022
Investments | $ | 371.6 |  |  | $ | 281.4 |
Operating right-of-use lease assets | 238.0 |  |  | 275.1 |
Deferred compensation plan | 104.8 |  |  | 100.6 |
Derivative and hedging assets | 110.3 |  |  | 105.8 |
Reinsurance receivable | 86.7 |  |  | 84.1 |
Deferred contract costs and sales commissions | 82.2 |  |  | 80.2 |
Prepaid fees and capitalized implementation costs for cloud-based hosting arrangements | 58.8 |  |  | 51.4 |
Amounts recoverable for capping, closure and post-closure obligations | 22.1 |  |  | 20.5 |
Deferred financing costs | 4.0 |  |  | 5.1 |
Other | 23.3 |  |  | 21.3 |
Total | $ | 1,101.8 |  |  | $ | 1,025.5 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration