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Other Financial Statement Data (Tables) | 12 Months Ended
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Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Schedule of Other Assets and Other Liabilities | OTHER FINANCIAL STATEMENT DATAThe following provides additional information concerning selected balance sheet accounts:
| December 31,
(in millions) | 2022 |  | 2021
Receivables |  |  |
Trade - External | $ | 1,242.8 |  |  | $ | 954.6 |
Trade - Affiliate | 249.6 |  |  | 390.1 |
Non-trade | 208.4 |  |  | 187.7 |
| 1,700.8 |  |  | 1,532.4 |
Less allowance for doubtful accounts | 0.9 |  |  | 0.5 |
| $ | 1,699.9 |  |  | $ | 1,531.9 |
Inventories |  |  |
Raw materials | $ | 177.2 |  |  | $ | 296.6 |
Work in process | 844.8 |  |  | 741.1 |
Finished goods | 2,158.3 |  |  | 1,534.3 |
Final price deferred (a) | 184.2 |  |  | 31.4 |
Operating materials and supplies | 178.6 |  |  | 138.0 |
| $ | 3,543.1 |  |  | $ | 2,741.4 |
Other current assets |  |  |
Income and other taxes receivable | $ | 189.4 |  |  | $ | 126.1 |
Prepaid expenses | 237.4 |  |  | 107.3 |
Assets held for sale | 101.9 |  |  | — |
Other | 49.5 |  |  | 49.1 |
| $ | 578.2 |  |  | $ | 282.5 |
Other assets |  |  |
Restricted cash | $ | 10.5 |  |  | $ | 8.5 |
MRO inventory | 141.9 |  |  | 144.7 |
Marketable securities held in trust - restricted | 666.0 |  |  | 731.5 |
Operating lease right-of-use assets | 182.5 |  |  | 120.2 |
Indemnification asset | 23.7 |  |  | 21.0 |
Long-term receivable | 26.9 |  |  | 41.5 |
Cloud computing cost | 32.9 |  |  | — |
Other | 311.8 |  |  | 307.3 |
| $ | 1,396.2 |  |  | $ | 1,374.7 |
| December 31,
(in millions) | 2022 |  | 2021
Accrued liabilities |  |  |
Accrued dividends | $ | 72.9 |  |  | $ | 43.6 |
Payroll and employee benefits | 237.0 |  |  | 235.9 |
Asset retirement obligations | 212.3 |  |  | 222.4 |
Customer prepayments (b) | 743.9 |  |  | 437.7 |
Accrued income and other taxes | 208.3 |  |  | 184.3 |
Operating lease obligation | 50.7 |  |  | 59.7 |
Servicing liability | — |  |  | 81.1 |
Other | 754.8 |  |  | 618.9 |
| $ | 2,279.9 |  |  | $ | 1,883.6 |
Other noncurrent liabilities |  |  |
Asset retirement obligations | $ | 1,693.3 |  |  | $ | 1,526.9 |
Operating lease obligation | 135.2 |  |  | 64.3 |
Accrued pension and postretirement benefits | 103.3 |  |  | 114.4 |
Unrecognized tax benefits | 32.5 |  |  | 156.6 |
Other | 271.7 |  |  | 239.9 |
| $ | 2,236.0 |  |  | $ | 2,102.1 |
______________________________ (a)Final price deferred is product that has shipped to customers, but we retain control and do not recognize revenue until a sales contract has been agreed to with the customer. (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 2022, 2021 and 2020:
| Years Ended December 31,
(in millions) | 2022 |  | 2021 |  | 2020
Interest income | $ | 31.0 |  |  | $ | 25.2 |  |  | $ | 33.5 |
Less interest expense | 168.8 |  |  | 194.3 |  |  | 214.1 |
Interest expense, net | $ | (137.8) |  |  | $ | (169.1) |  |  | $ | (180.6) |

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