XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets, Accrued Liabilities and Other Liabilities (Tables)
 12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets
Other assets, which are reflected in non-current assets in the Consolidated Balance Sheets, as of the periods indicated consisted of the following (in millions):
December 31,
20222021
Right-of-use assets$65.8 $69.6 
Restricted cash - non-current1.5 — 
Other4.6 3.7 
Total other assets$71.9 $73.3 
Schedule of Accrued Liabilities
Accrued liabilities as of the periods indicated consisted of the following (in millions):
December 31,
 20222021
Accrued expenses and other current liabilities$18.9 $24.5 
Accrued payroll and employee benefits30.8 38.9 
Accrued interest15.3 29.6 
Accrued income taxes0.4 0.4 
Total accrued liabilities$65.4 $93.4 
Schedule of Other Liabilities
Other liabilities, which are reflected in non-current liabilities in the Consolidated Balance Sheets, as of the periods indicated consisted of the following (in millions):
December 31,
20222021
Lease liability, net of current portion$53.8 $58.5 
Other17.4 4.8 
Total other liabilities$71.2 $63.3