Other Financial Statement Data (Tables)

9 Months Ended

Sep. 30, 2021

Balance Sheet Related Disclosures [Abstract]

Schedule of Other Financial Statement Data

The following provides additional information concerning selected balance sheet accounts:


	September 30, 2021		December 31, 2020

Other current assets
Income and other taxes receivable	$	233.0	$	181.4
Prepaid expenses	92.9		80.4
Other	75.3		65.1
	$	401.2	$	326.9

Other assets
Restricted cash	$	7.3	$	12.3
MRO inventory	137.6		137.7
Marketable securities held in trust	736.2		734.3
Operating lease right-of-use assets	133.4		173.1
Indemnification asset	19.7		23.0
Long-term receivable	44.8		52.6
Other	288.3		255.8
	$	1,367.3	$	1,388.8

Accrued liabilities


Payroll and employee benefits	$	205.4	$	195.5
Asset retirement obligations	212.0		190.2
Receivable factoring liability	47.5		—
Customer prepayments (a)	493.3		287.6
Accrued income and other taxes	99.9		83.1
Operating lease obligation	58.1		64.0
Other	555.4		412.7
	$	1,671.6	$	1,233.1

Other noncurrent liabilities
Asset retirement obligations	$	1,483.2	$	1,203.7
Accrued pension and postretirement benefits	154.7		158.5
Operating lease obligation	78.8		109.6
Unrecognized tax benefits	42.1		46.4
Other	250.9		235.3
	$	2,009.7	$	1,753.5

______________________________

(a) 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.