XML 34 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets and Liabilities
3 Months Ended
Mar. 31, 2018
Other Assets And Liabilities [Abstract]  
Other Assets and Liabilities

11. Other Assets and Liabilities

 

Receivables related to supplier allowances totaling $74.0 million and $90.8 million were included in “Accounts receivable” in the Condensed Consolidated Balance Sheets as of March 31, 2018 and December 31, 2017, respectively.

 

Current and non-current prepaid customer rebates, net of allowances, were $53.9 million and $40.7 million as of March 31, 2018, and December 31, 2017, respectively, and are included as a component of “Other current assets” and “Other long-term assets”. Accrued customer rebates of $36.8 million and $49.2 million as of March 31, 2018 and December 31, 2017, respectively, were included in “Accrued liabilities” in the Condensed Consolidated Balance Sheets.