XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Financial Statement Data (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Balance Sheet Related Disclosures [Abstract] |
Schedule of Other Financial Statement Data | The following provides add i tional information concerning selected balance sheet accounts:
| June 30, 2022 |  | December 31, 2021
Other current assets |  |  |
Income and other taxes receivable | $ | 305.1 |  |  | $ | 126.1 |
Prepaid expenses | 167.3 |  |  | 107.3 |
Other | 94.4 |  |  | 49.1 |
| $ | 566.8 |  |  | $ | 282.5 |
Other assets |  |  |
Restricted cash | $ | 8.9 |  |  | $ | 8.5 |
MRO inventory | 141.2 |  |  | 144.7 |
Marketable securities held in trust | 679.5 |  |  | 731.5 |
Operating lease right-of-use assets | 154.0 |  |  | 120.2 |
Indemnification asset | 24.2 |  |  | 21.0 |
Long-term receivable | 38.0 |  |  | 41.5 |
Other | 334.6 |  |  | 307.3 |
| $ | 1,380.4 |  |  | $ | 1,374.7 |
Accrued liabilities |  |  |
Accrued dividends | $ | 2.5 |  |  | $ | 43.6 |
Payroll and employee benefits | 200.4 |  |  | 235.9 |
Asset retirement obligations | 200.0 |  |  | 222.4 |
Customer prepayments(a) | 1,268.0 |  |  | 437.7 |
Accrued income and other taxes | 285.6 |  |  | 184.3 |
Operating lease obligation | 56.6 |  |  | 59.7 |
Servicing liability | — |  |  | 81.1 |
Other | 710.8 |  |  | 618.9 |
| $ | 2,723.9 |  |  | $ | 1,883.6 |
Other noncurrent liabilities |  |  |
Asset retirement obligations | $ | 1,524.1 |  |  | $ | 1,526.9 |
Accrued pension and postretirement benefits | 121.7 |  |  | 114.4 |
Operating lease obligation | 100.8 |  |  | 64.3 |
Unrecognized tax benefits | 30.5 |  |  | 156.6 |
Other | 240.0 |  |  | 239.9 |
| $ | 2,017.1 |  |  | $ | 2,102.1 |
______________________________ (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.

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 assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration