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Note 13 - Other Financial Statement Captions | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Additional Financial Information Disclosure [Text Block] | N ote 13 — O ther Financial Statement C aptions Other current assets on our Consolidated Balance Sheets at December 31, 2024 and 2023, are composed of the following (in millions): ​
​ |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Prepaid expenses |  | $ | 82.3 |  |  | $ | 69.9 |
Current corporation tax |  |  | 7.4 |  |  |  | 26.5 |
Derivatives (including collateral and margin) |  |  | 25.6 |  |  |  | 41.5 |
Other current assets |  |  | 19.2 |  |  |  | 36.6 |
Total other current assets |  | $ | 134.5 |  |  | $ | 174.5 |
Other non-current assets on our Consolidated Balance Sheets of $190.2 million and $187.6 million as of December 31, 2024 and 2023, respectively, primarily relate to operating leases, capitalized cloud services implementation costs and equity-method investments. Accounts payable and accrued liabilities on our Consolidated Balance Sheets at December 31, 2024 and 2023, comprise the following (in millions):
​ |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Accrued distribution commissions |  | $ | 71.2 |  |  | $ | 58.6 |
Accrued rebates |  |  | 17.9 |  |  |  | 17.2 |
Other accrued liabilities |  |  | 62.6 |  |  |  | 63.6 |
Total other accrued liabilities |  | $ | 151.7 |  |  | $ | 139.4 |
Current corporation tax (including interest) |  | 19.2 |  |  |  | 11.9 |
Operating and financing leases |  |  | 16.6 |  |  |  | 23.1 |
Derivatives |  |  | 8.6 |  |  |  | 17.5 |
Other current liabilities |  |  | 70.0 |  |  |  | 39.5 |
Total accounts payable and accrued liabilities |  | $ | 266.1 |  |  | $ | 231.4 |
Other non-current liabilities on our Consolidated Balance Sheets at December 31, 2024 and 2023, comprise the following (in millions): ​
​ |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Non-current tax liabilities (including interest) |  | $ | 26.9 |  |  | $ | 22.9 |
Operating leases |  |  | 74.9 |  |  |  | 54.8 |
Contingent consideration |  |  | 29.4 |  |  |  | — |
Other non-current liabilities |  |  | 10.7 |  |  |  | 12.0 |
Total other non-current liabilities |  | $ | 141.9 |  |  | $ | 89.7 |
Other non-current liabilities include provisions for retirement obligations of leased office space and deferred compensation for certain members of the board of directors. Other non-operating income (expense), net on our Consolidated Statements of Comprehensive Income for the years ended December 31, 2024, 2023 and 2022, comprise the following (in millions):
|  | Year ended December 31, |
​ |  | 2024 |  |  | 2023 |  |  | 2022 |
Foreign currency remeasurement gains (losses) |  | $ | (4.1 | ) |  | $ | (2.9 | ) |  | $ | 8.2 |
Reclassification of foreign currency translation to net income |  |  | (138.1 | ) |  |  | (4.7 | ) |  |  | 4.1 |
Interest income |  |  | 52.3 |  |  |  | 44.7 |  |  |  | 7.7 |
Other |  |  | 3.3 |  |  |  | (24.5 | ) |  |  | (8.5 | )
Total other non-operating income (expense), net |  | $ | (86.6 | ) |  | $ | 12.6 |  |  | $ | 11.5 |
​ ​

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