XML 186 R127.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Information (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Prepaid and other current assets    
Prepaid insurance $ 11.1 $ 8.2
Tax related items including value added tax receivables 197.7 229.2
Refund asset 28.4 37.7
Environmental obligation recoveries (Note 12) 0.8 12.3
Derivative assets (Note 19) 0.3 0.2
Acquisition related items 3.0 3.0
Other prepaid and current assets 139.5 196.9
Total 380.8 487.5
Other assets including long-term receivables, net    
Non-current receivables (Note 10) 103.5 123.1
Advance to contract manufacturers 122.2 116.3
Capitalized software, net 158.0 117.0
Environmental obligation recoveries (Note 12) 3.6 15.0
Income taxes indirect benefits 37.9 32.7
Operating lease ROU assets 147.3 164.7
Deferred compensation arrangements (Note 19) 24.1 20.2
Pension and other postretirement benefits (Note 15) 69.5 44.2
Other long-term assets 46.2 52.1
Total 712.3 685.3
Accrued and other liabilities    
Restructuring reserves (Note 9) 11.9 8.1
Dividend payable (Note 17) 62.3 57.0
Accrued payroll 87.0 101.2
Environmental reserves, current, net of recoveries (Note 12) 120.9 115.3
Derivative liabilities (Note 19) 24.8 8.9
Furadan® product exit asset retirement obligations 10.0 33.0
Unfavorable contracts 105.8 109.2
Operating lease current liabilities (Note 4) 25.6 31.5
Other accrued and other liabilities 226.4 216.4
Total 674.7 680.6
Other long-term liabilities    
Restructuring reserves (Note 9) 4.5 6.5
Asset retirement obligations, long-term (Note 1) 20.7 2.7
Transition tax related to Tax Cuts and Jobs Act 107.8 123.6
Contingencies related to uncertain tax positions (Note 13) 83.1 71.4
Deferred compensation arrangements (Note 19) 35.2 29.7
Derivative liabilities (Note 19) 0.8 0.2
Self-insurance reserves (primarily workers' compensation) 1.9 1.8
Lease obligations (Note 4) 151.1 163.2
Reserve for discontinued operations (Note 11) 76.6 71.9
Unfavorable contracts 89.4 206.0
Other long-term liabilities 32.7 31.4
Total 603.8 708.4
Estimated product returns liability $ 28.4 $ 37.7