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Note 14 - Composition of Certain Financial Statement Caption

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

14.    Composition of Certain Financial Statement Caption:

The following table presents the components of “Accounts payable and accrued liabilities” as of December 31:

		2020				2019
Accounts payable and accrued liabilities:
Accrued salaries, benefits and other related costs		$	158.7			$	147.4
Legal accrual (1)			126.5				128.4
Escrow liabilities			1.5				0.2
Accrued interest		20.7					19.0
Trade accounts payable and other accrued expenses			99.3				80.0
Total accounts payable and accrued liabilities		$	406.7			$	375.0

_______________

⁽¹⁾  Included a litigation reserve for Xactware Solutions, Inc. Patent Litigation of $125.0 million.

The following table presents the components of "Other noncurrent assets" as of December 31:

		2020				2019
Other noncurrent assets:
Pension benefits		$	77.3			$	60.3
Other assets - prepaid expenses			70.6				57.0
Acquisition related escrows			18.5				10.5
Investments in non-public companies			192.6				27.1
Deposits and other			6.7				4.9
Total other noncurrent assets		$	365.7			$	159.8

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ 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 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- References

No definition available.

+ Details

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