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-current0.6 0.6 
Other2.8 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 benefits26.8 29.2 
Accrued interest and exit fees
9.1 17.1 
Accrued sales and use taxes
— 9.8 
Accrued income taxes3.9 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 liabilities2.5 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 
Other36.6 34.1 
Total other liabilities$83.4 $82.7