XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Accrued Liabilities and Other Liabilities, net (Tables)
6 Months Ended
Jun. 30, 2015
Other Liabilities Disclosure [Abstract]  
Schedule of Other Accrued Liabilities and Other Liabilities, Net

Other accrued liabilities and other liabilities, net consist of the following:

 

     As of  
     June 30,
2015
     December 31,
2014
 

Current:

     

Taxes payable - current

   $ 167.5       $ 78.8   

Accrued compensation and benefits

     36.7         39.4   

Interest payable

     41.6         37.8   

Restructuring and other provisions

     23.2         29.2   

Deferred income - current

     20.3         19.3   

Closed property reserve

     12.3         15.3   

Dividend payable

     114.2         13.8   

Other

     76.6         87.5   
  

 

 

    

 

 

 

Other accrued liabilities

   $ 492.4       $ 321.1   
  

 

 

    

 

 

 

Non-current:

     

Unfavorable leases

   $ 310.2       $ 355.2   

Derivatives liabilities - noncurrent

     28.0         25.6   

Taxes payable - noncurrent

     107.3         50.3   

Accrued pension

     62.5         62.9   

Lease liability - noncurrent

     35.0         35.2   

Share-based compensation liability

     20.3         34.9   

Deferred income - noncurrent

     20.9         18.9   

Other

     49.6         51.7   
  

 

 

    

 

 

 

Other liabilities, net

   $ 633.8       $ 634.7