XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Supplementary Data (Tables)
3 Months Ended
Mar. 31, 2022
Supplementary Data [Abstract]  
Accrued Liabilities
The following table presents the components of accrued liabilities.
March 31,
2022
December 31,
2021
Salaries, benefits and related expenses$386.1 $685.4 
Income taxes payable41.6 42.8 
Interest39.3 39.0 
Office and related expenses28.2 30.5 
Acquisition obligations7.4 15.4 
Restructuring charges4.5 8.1 
Other83.8 96.9 
Total accrued liabilities$590.9 $918.1 
Other Income (Expense), Net
Results of operations for the three months ended March 31, 2022 and 2021 include certain items that are not directly associated with our revenue-producing operations.
 Three months ended
March 31,
 20222021
Net losses on sales of businesses$(6.4)$(12.5)
Loss on early extinguishment of debt— (74.0)
Other0.2 2.6 
Other expense, net$(6.2)$(83.9)
Redeemable Noncontrolling Interest [Table Text Block]
Redeemable Non-controlling Interests
Many of our acquisitions include provisions under which the non-controlling equity owners may require us to purchase additional interests in a subsidiary at their discretion. Redeemable non-controlling interests are adjusted quarterly, if necessary, to their estimated redemption value, but not less than their initial fair value. Any adjustments to the redemption value impact retained earnings or additional paid in capital, except for foreign currency translation adjustments.
The following table presents changes in our redeemable non-controlling interests.
Three months ended
March 31,
20222021
Balance at beginning of period$15.6 $93.1 
Change in related non-controlling interests balance(1.0)0.2 
Changes in redemption value of redeemable non-controlling interests:
Additions1.1 0.0 
Redemptions(9.1)(5.7)
Redemption value adjustments1.3 (2.4)
Balance at end of period$7.9 $85.2