SUPPLEMENTAL BALANCE SHEET INFORMATION

9 Months Ended

Sep. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

SUPPLEMENTAL BALANCE SHEET INFORMATION

At September 30, 2020 and December 31, 2019, prepaid expenses and other included the following:

Components of Prepaid Expenses and Other	September 30, 2020		December 31, 2019
Prepaid taxes and tax refunds receivable	$	115.5	$	141.1
Receivables other than trade(1)	48.1		51.4
Prepaid brochure costs, paper and other literature	10.3		13.1
Other	36.3		46.5
Prepaid expenses and other	$	210.2	$	252.1

(1) As of September 30, 2020, the Company has recognized insurance receivables of $12 related to a contingent liability of approximately $15 for Shareholder Litigation, recognized in the Consolidated Balance Sheet under Other Accrued Liabilities. See Note 7, Contingencies.

At September 30, 2020 and December 31, 2019, other assets included the following:

Components of Other Assets(1)	September 30, 2020		December 31, 2019
Net overfunded pension plans	$	100.5	$	100.6
Capitalized software	69.5		83.1
Judicial deposits	47.4		70.1
Long-term receivables	145.7		196.1
Trust assets associated with supplemental benefit plans	35.5		37.3
Other	18.8		27.6
Other assets	$	417.4	$	514.8

(1) As of September 30, 2020 and December 31, 2019, the Company had tooling, net of amortization of $8.0 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.