XML 143 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Prepaid and other current assets    
Prepaid insurance $ 12.0 $ 11.1
Tax related items including value added tax receivables 226.2 197.7
Refund asset 36.4 28.4
Environmental obligation recoveries (Note 12) 2.2 0.8
Derivative assets (Note 19) 23.4 0.3
Acquisition related items 3.0 3.0
Other prepaid and current assets 128.2 139.5
Total 431.4 380.8
Other assets including long-term receivables, net    
Non-current receivables (Note 10) 57.4 103.5
Advance to contract manufacturers 129.0 122.2
Capitalized software, net 143.8 158.0
Environmental obligation recoveries (Note 12) 2.3 3.6
Income taxes indirect benefits 33.4 37.9
Operating lease ROU assets 135.2 147.3
Deferred compensation arrangements (Note 19) 21.1 24.1
Pension and other postretirement benefits (Note 15) 50.4 69.5
Other long-term assets 41.2 46.2
Total 613.8 712.3
Accrued and other liabilities    
Restructuring reserves (Note 9) 10.4 11.9
Dividend payable (Note 17) 66.8 62.3
Accrued payroll 89.8 87.0
Environmental reserves, current, net of recoveries (Note 12) 87.3 120.9
Derivative liabilities (Note 19) 4.0 24.8
Furadan® product exit asset retirement obligations 10.0 10.0
Unfavorable contracts 82.0 105.8
Operating lease current liabilities (Note 4) 23.5 25.6
Other accrued and other liabilities 257.4 226.4
Total 631.2 674.7
Other long-term liabilities    
Restructuring reserves (Note 9) 4.5 4.5
Asset retirement obligations, long-term (Note 1) 14.2 20.7
Transition tax related to Tax Cuts and Jobs Act 92.1 107.8
Contingencies related to uncertain tax positions (Note 13) 45.5 83.1
Deferred compensation arrangements (Note 19) 26.2 35.2
Derivative liabilities (Note 19) 0.0 0.8
Self-insurance reserves (primarily workers' compensation) 6.1 1.9
Lease obligations (Note 4) 140.0 151.1
Reserve for discontinued operations (Note 11) 108.3 76.6
Unfavorable contracts 10.3 89.4
Other long-term liabilities 30.1 32.7
Total $ 477.3 $ 603.8