XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL BALANCE SHEET INFORMATION
 6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL BALANCE SHEET INFORMATION SUPPLEMENTAL BALANCE SHEET INFORMATION
At June 30, 2020 and December 31, 2019, prepaid expenses and other included the following:
Components of Prepaid Expenses and OtherJune 30, 2020December 31, 2019
Prepaid taxes and tax refunds receivable$122.3  $141.1  
Receivables other than trade(1)
70.9  51.4  
Prepaid brochure costs, paper and other literature11.2  13.1  
Other36.1  46.5  
Prepaid expenses and other$240.5  $252.1  
(1) As of June 30, 2020, the Company has recognized insurance receivables of $27 including $12 related to a contingent liability of approximately $15 for Shareholder Litigation, recognized in the Consolidated Balance Sheet under Other Accrued Liabilities. See Note 8, Contingencies.
At June 30, 2020 and December 31, 2019, other assets included the following:
Components of Other Assets(1)
June 30, 2020December 31, 2019
Net overfunded pension plans$96.0  $100.6  
Capitalized software71.6  83.1  
Judicial deposits48.5  70.1  
Long-term receivables161.8  196.1  
Trust assets associated with supplemental benefit plans35.8  37.3  
Other24.3  27.6  
Other assets$438.0  $514.8  

(1) As of June 30, 2020 and December 31, 2019, the Company had tooling, net of amortization of $8.4 and $12.9, respectively. Tooling balance as of December 31, 2019 previously included in other long-term assets has been reclassified to property, plant and equipment to conform to the current year presentation.