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Other Financial Statement Data (Tables) | 12 Months Ended
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Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract] |
Schedule of Other Assets and Other Liabilities | The following provides additional information concerning selected balance sheet accounts:
| December 31,
(in millions) | 2020 |  | 2019
Receivables |  |  |
Trade - External | $ | 632.8 |  |  | $ | 644.2 |
Trade - Affiliate | 99.7 |  |  | 5.1 |
Non-trade | 149.0 |  |  | 158.1 |
| 881.5 |  |  | 807.4 |
Less allowance for doubtful accounts | 0.4 |  |  | 3.5 |
| $ | 881.1 |  |  | $ | 803.9 |
Inventories |  |  |
Raw materials | $ | 92.1 |  |  | $ | 68.3 |
Work in process | 634.5 |  |  | 618.4 |
Finished goods | 868.2 |  |  | 1,219.3 |
Final price deferred (a) | 23.0 |  |  | 47.9 |
Operating materials and supplies | 121.4 |  |  | 122.5 |
| $ | 1,739.2 |  |  | $ | 2,076.4 |
Other current assets |  |  |
Income and other taxes receivable | $ | 181.4 |  |  | $ | 179.5 |
Prepaid expenses | 80.4 |  |  | 110.7 |
Other | 65.1 |  |  | 28.6 |
| $ | 326.9 |  |  | $ | 318.8 |
Other assets |  |  |
Restricted cash | $ | 12.3 |  |  | $ | 5.4 |
MRO inventory | 137.7 |  |  | 126.8 |
Marketable securities held in trust - restricted | 734.3 |  |  | 691.7 |
Operating lease right-of-use assets | 173.1 |  |  | 192.1 |
Indemnification asset | 23.0 |  |  | 40.6 |
Long-term receivable | 52.6 |  |  | 81.6 |
Other | 255.8 |  |  | 316.2 |
| $ | 1,388.8 |  |  | $ | 1,454.4 |
| December 31,
(in millions) | 2020 |  | 2019
Accrued liabilities |  |  |
Accrued dividends | $ | 20.4 |  |  | $ | 20.0 |
Payroll and employee benefits | 195.5 |  |  | 173.8 |
Asset retirement obligations | 190.2 |  |  | 154.4 |
Customer prepayments (b) | 287.6 |  |  | 266.9 |
Accrued income and other taxes | 83.1 |  |  | 67.8 |
Operating lease obligation | 64.0 |  |  | 67.1 |
Other | 392.3 |  |  | 331.9 |
| $ | 1,233.1 |  |  | $ | 1,081.9 |
Other noncurrent liabilities |  |  |
Asset retirement obligations | $ | 1,203.7 |  |  | $ | 1,160.8 |
Operating lease obligation | 109.6 |  |  | 127.0 |
Accrued pension and postretirement benefits | 158.5 |  |  | 173.6 |
Unrecognized tax benefits | 46.4 |  |  | 42.1 |
Other | 235.3 |  |  | 269.5 |
| $ | 1,753.5 |  |  | $ | 1,773.0 |
______________________________ (a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon. (b)The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.
Schedule of Other Nonoperating Income (Expense) | Interest expense, net was comprised of the following in 2020, 2019 and 2018:
| Years Ended December 31,
(in millions) | 2020 |  | 2019 |  | 2018
Interest income | $ | 33.5 |  |  | $ | 33.1 |  |  | $ | 49.7 |
Less interest expense | 214.1 |  |  | 216.0 |  |  | 215.8 |
Interest expense, net | $ | (180.6) |  |  | $ | (182.9) |  |  | $ | (166.1) |

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