XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 14 - Composition of Certain Financial Statement Caption | 12 Months Ended
--- | ---
Dec. 31, 2023
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:
|  | 2023 |  |  | 2022 |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |
Accrued salaries, benefits and other related costs |  | $ | 149.4 |  |  | $ | 117.4 |
Escrow liabilities |  |  | 3.9 |  |  |  | 0.4 |
Accrued interest |  |  | 19.1 |  |  |  | 16.3 |
Trade accounts payable and other accrued expenses |  |  | 158.4 |  |  |  | 128.7 |
Acquisition-related liabilities |  |  | 10.0 |  |  |  | 30.0 |
Total accounts payable and accrued liabilities |  | $ | 340.8 |  |  | $ | 292.8 |
The following table presents the components of "Other noncurrent assets" as of December 31:
|  | 2023 |  |  | 2022 |
Other noncurrent assets: |  |  |  |  |  |  |  |
Pension benefits |  | $ | 121.4 |  |  | $ | 89.0 |
Other assets - prepaid expenses |  |  | 73.2 |  |  |  | 50.7 |
Investments in nonpublic companies |  |  | 231.4 |  |  |  | 229.8 |
State income tax receivable |  |  | 67.7 |  |  |  | - |
Deposits and other |  |  | 2.4 |  |  |  | 1.9 |
Total other noncurrent assets |  | $ | 496.1 |  |  | $ | 371.4 |

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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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