XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Other Assets, Accrued Liabilities and Other Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following (in millions):
|  | March 31, 2024 |  | December 31, 2023
Prepaid assets |  | $ | 10.4 |  |  | $ | 11.2 |
Income tax receivable |  | 1.4 |  |  | 2.1 |
Restricted cash - current |  | 0.9 |  |  | 0.9 |
Other |  | 0.4 |  |  | 0.4 |
Total other current assets |  | $ | 13.1 |  |  | $ | 14.6 |
Schedule of Other Assets | Other assets, which are reflected in non-current assets in the Condensed Consolidated Balance Sheets, consisted of the following (in millions):
|  | March 31, 2024 |  | December 31, 2023
Right-of-use assets |  | $ | 57.0 |  |  | $ | 58.0 |
Restricted cash - non-current |  | 0.6 |  |  | 0.6 |
Other |  | 2.8 |  |  | 2.7 |
Total other assets |  | $ | 60.4 |  |  | $ | 61.3 |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in millions):
|  | March 31, 2024 |  | December 31, 2023
Accrued expenses |  | $ | 10.7 |  |  | $ | 14.3 |
Accrued payroll and employee benefits |  | 26.8 |  |  | 29.2 |
Accrued interest and exit fees |  | 9.1 |  |  | 17.1 |
Accrued sales and use taxes |  | — |  |  | 9.8 |
Accrued income taxes |  | 3.9 |  |  | 0.4 |
Total accrued liabilities |  | $ | 50.5 |  |  | $ | 70.8 |
Schedule of Other Current Liabilities | Other current liabilities consisted of the following (in millions):
|  | March 31, 2024 |  | December 31, 2023
Operating lease liability, current |  | $ | 13.5 |  |  | $ | 13.5 |
Other current liabilities |  | 2.5 |  |  | 2.6 |
Total other current liabilities |  | $ | 16.0 |  |  | $ | 16.1 |
Schedule of Other Liabilities | Other liabilities, which are reflected in non-current liabilities in the Condensed Consolidated Balance Sheets, consisted of the following (in millions):
|  | March 31, 2024 |  | December 31, 2023
Operating lease liability, net of current portion |  | $ | 46.8 |  |  | $ | 48.6 |
Other |  | 36.6 |  |  | 34.1 |
Total other liabilities |  | $ | 83.4 |  |  | $ | 82.7 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration