XML 39 R12.htm IDEA: XBRL DOCUMENT v3.20.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
3 Months Ended
Mar. 31, 2020
Payables and Accruals [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
The following table summarizes the Company’s accrued expenses and other current liabilities as of March 31, 2020 and December 31, 2019 (amounts in millions):

March 31, 2020December 31, 2019
Cost of telecommunications services$91.7  $105.3  
Interest rate swaps86.7  53.5  
Compensation and benefits25.6  24.4  
Taxes payable26.2  28.3  
Selling, general and administrative 19.4  18.1  
Interest11.8  0.4  
Restructuring, current portion6.7  6.4  
Other 5.3  4.4  
$273.4  $240.8