XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information Referable to Condensed Consolidated Statements of Cash Flows | Supplemental information referable to our Condensed Consolidated Statements of Cash Flows is summarized below:
| Six Months Ended June 30
in millions | 2024 | 2023
Cash Payments |  |
Interest (exclusive of amount capitalized) | $ | 99.3 |  | $ | 82.5 |
Income taxes | 226.7 |  | 112.8 |
Noncash Investing and Financing Activities |  |
Accruals for purchases of property, plant & equipment | $ | 17.5 |  | $ | 26.0 |
Note received from sale of business | 0.9 |  | 0.0 |
Recognition of new and revised lease obligations for |  |
Operating lease right-of-use assets | 27.1 |  | 14.1 |
Finance lease right-of-use assets | 3.4 |  | 0.9 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration