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v3.23.2

Variable Interest Entities (VIEs) (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Restricted cash |  | $ 2.1 | $ 4.3
Accounts receivable |  | 147.6 | 149.6
Total current assets |  | 199.6 | 211.8
Operating lease right-of-use assets |  | 49.3 | 42.0
Goodwill |  | 1,061.7 | 1,144.8
Intangible assets, net |  | 91.2 | 102.6
Total assets | [1] | 1,426.2 | 1,526.8
Liabilities |  |  |
Current operating lease liabilities |  | 11.7 | 14.0
Accrued payroll |  | 32.8 | 35.5
Other current liabilities |  | 35.8 | 40.7
Total current liabilities |  | 123.5 | 132.9
Long-term operating lease liabilities |  | 37.5 | 28.1
Other long-term liabilities |  | 0.6 | 1.9
Total liabilities |  | 719.0 | 751.5
VIE, Primary Beneficiary |  |  |
Current assets: |  |  |
Restricted cash |  | 1.7 | 4.0
Accounts receivable |  | 2.6 | 2.9
Other current assets |  | 0.6 | 0.0
Total current assets |  | 4.9 | 6.9
Operating lease right-of-use assets |  | 0.2 | 0.2
Goodwill |  | 12.4 | 12.4
Intangible assets, net |  | 1.0 | 1.1
Total assets |  | 18.5 | 20.6
Liabilities |  |  |
Current operating lease liabilities |  | 0.1 | 0.1
Accrued payroll |  | 0.1 | 0.2
Other current liabilities |  | 1.1 | 0.1
Total current liabilities |  | 1.3 | 0.4
Long-term operating lease liabilities |  | 0.1 | 0.0
Other long-term liabilities |  | 0.0 | 0.1
Total liabilities |  | $ 1.4 | $ 0.5
[1] | Our consolidated assets as of June 30, 2023 and December 31, 2022 include total assets of variable interest entities of $18.5 million and $20.6 million, respectively, that cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2023 and December 31, 2022 include total liabilities of the variable interest entities of $1.4 million and $0.5 million, respectively. See Note 2, Variable Interest Entities.

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