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v3.22.4

Accrued Liabilities | 12 Months Ended
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Dec. 31, 2022
Accrued Liabilities, Current [Abstract] |
Accrued Liabilities | Accrued Liabilities
| December 31,
(In millions) | 2022 |  | 2021
Payroll and other employee liabilities | $ | 175.8 |  |  | 159.6 |
Cash supply chain deposit liability | 156.3 |  |  | 139.9 |
Taxes, except income taxes | 127.0 |  |  | 100.4 |
Cash held by cash management services operations(a) | 85.2 |  |  | 34.7 |
Operating lease liabilities | 74.7 |  |  | 77.3 |
Accrued interest | 31.7 |  |  | 16.3 |
Workers’ compensation and other claims | 30.1 |  |  | 28.2 |
ATM surcharge/interchange payables | 26.6 |  |  | 27.6 |
Income taxes payable | 25.7 |  |  | 43.1 |
Acquisition and disposition related obligations | 21.4 |  |  | 12.3 |
Contract liability | 17.0 |  |  | 17.9 |
Retirement benefits (see Note 4) | 16.4 |  |  | 15.9 |
Derivative instruments | 10.5 |  |  | 9.8 |
Chile antitrust matter(b) | 10.2 |  |  | 8.8 |
OASDI Tax (CARES Act) Liability | — |  |  | 10.7 |
Other | 210.8 |  |  | 174.8 |
Accrued liabilities | $ | 1,019.4 |  |  | 877.3 |
(a)Title to cash received and processed in certain of our secure cash management services operations transfers to us for a short period of time. The cash is generally credited to customers’ accounts the following day and we record a liability while the cash is in our possession. (b)See Note 23 for more information on the Chile antitrust matter.

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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