Accrued Liabilities

12 Months Ended

Dec. 31, 2023

Accrued Liabilities, Current [Abstract]

Accrued Liabilities

Accrued Liabilities

	December 31,
(In millions)	2023		2022
Cash supply chain deposit liability(a)	$	167.8	156.3
Cash held by cash management services operations(b)	166.2		85.2
Payroll and other employee liabilities	151.9		175.8
Taxes, except income taxes	134.9		127.0
Operating lease liabilities	79.5		74.7
Income taxes payable	37.8		25.7
Accrued interest	34.5		31.7
Workers’ compensation and other claims	31.7		30.1
ATM surcharge/interchange payables	27.7		26.6
Contract liability	21.4		17.0
Retirement benefits	17.6		16.4
Chile antitrust matter(c)	10.3		10.2
Derivative instruments	9.8		10.5
Acquisition and disposition related obligations	2.0		21.4
Other	233.8		210.8
Accrued liabilities	$	1,126.9	1,019.4

(a)In France, we offer services to certain customers requiring us to take temporary title to the cash received from the management of our customers' cash supply chains. The cash for which we have temporary title is restricted and cannot be used for any other purpose other than to service our customers who participate in this service offering.

(b)Title to cash received and processed in certain of our secure cash management services operations transfers to us for a short period of time.  The cash is generally credited to customers’ accounts the following day and we record a liability while the cash is in our possession.

(c)See Note 23 for more information on the Chile antitrust matter.