XML 31 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities
12 Months Ended
Dec. 31, 2017
Accrued Liabilities Current [Abstract]  
Accrued Liabilities

Note 7. Accrued Liabilities

The components of the Company’s accrued liabilities at December 31, 2017 and 2016 were as follows:

 

 

2017

 

 

2016

 

Employee-related liabilities

$

173.0

 

 

$

175.3

 

Deferred revenue

 

112.4

 

 

 

106.6

 

Restructuring liabilities

 

10.7

 

 

 

6.0

 

Cash due to Donnelley Financial and LSC per Separation and Distribution Agreement

 

 

 

 

78.0

 

Other

 

151.4

 

 

 

175.8

 

Total accrued liabilities

$

447.5

 

 

$

541.7

 

 

Employee-related liabilities consist primarily of payroll, sales commission, incentive compensation, employee benefit accruals and workers’ compensation. Incentive compensation accruals include amounts earned pursuant to the Company’s primary employee incentive compensation plans. Other accrued liabilities include miscellaneous operating accruals, withdrawal obligations associated with multi-employer pension plans, other client-related liabilities, interest expense accruals and income and other tax liabilities.