XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2

Other Balance Sheet Items (Tables)

6 Months Ended

Jun. 30, 2022

Balance Sheet Related Disclosures [Abstract]

Other Current Assets

Other current assets consist of the following: 

			June 30,						December 31,
			2022						2021
			(In millions)
Prepaid expenses			$	29.3					$	24.8
Prepaid registry fees			24.6						24.2
Taxes receivable			6.3						7.7
Accounts receivable, net			4.3						5.3
Other			0.8						0.9
Total other current assets			$	65.3					$	62.9

Schedule of Other Assets, Noncurrent [Table Text Block]

Other long-term assets consist of the following: 

			June 30,						December 31,
			2022						2021
			(In millions)
Operating lease right-of-use asset			$	8.7					$	8.4
Long-term prepaid registry fees			8.3						8.7
Long-term prepaid expenses			7.5						11.0
Restricted cash			5.3						5.3
Other			2.3						2.3
Total other long-term assets			$	32.1					$	35.7

Components Of Accounts Payable And Accrued Liabilities

Accounts payable and accrued liabilities consist of the following: 

			June 30,						December 31,
			2022						2021
			(In millions)
Accounts payable and accrued expenses			$	8.9					$	9.0
Customer deposits			60.4						77.3
Accrued employee compensation			40.5						58.5
Taxes payable			25.5						26.8
Interest payable			19.5						19.5
Accrued registry fees			13.7						12.9
Customer incentives payable			6.5						13.3
Other accrued liabilities			9.3						9.3
Total accounts payable and accrued liabilities			$	184.3					$	226.6

Other Noncurrent Liabilities [Table Text Block]

Long-term Tax and Other Liabilities

Long-term tax and other liabilities consist of the following: 

			June 30,						December 31,
			2022						2021
			(In millions)
Long-term tax liabilities			$	62.6					$	76.1
Long-term operating lease liabilities			2.2						2.5
Long-term tax and other liabilities			$	64.8					$	78.6

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration