XML 86 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Noncurrent Liabilities (Tables)
9 Months Ended
Sep. 30, 2022
Other Liabilities Disclosure [Abstract]  
Schedule of Other Noncurrent Liabilities
The components of other noncurrent liabilities as of September 30, 2022 and December 31, 2021 were:
September 30,
2022
December 31,
2021
Pension and retiree medical obligations$74.9 $82.2 
Transition tax payable9.1 14.1 
Deferred revenue(1)
14.6 32.2 
Lease liability89.8 93.4 
Other18.3 25.5 
Total other noncurrent liabilities$206.7 $247.4 
(1) The balance as of September 30, 2022 has been reduced by the acceleration of previously deferred revenue of $14.7 million related to a customer’s decision to discontinue further investment in commercializing its COVID-19 testing application. See Note 13 for further detail.