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