XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Information Referable to Condensed Consolidated Statements of Cash Flows | Supplemental information referable to our Condensed Consolidated Statements of Cash Flows is summarized below:
| Three Months Ended March 31
in millions | 2025 | 2024
Cash Payments 1 |  |
Interest (exclusive of amount capitalized) | $ | 27.9 |  | $ | 38.8 |
Income taxes | 1.7 |  | 2.6 |
Noncash Investing and Financing Activities |  |
Accruals for purchases of property, plant & equipment | $ | 33.2 |  | $ | 18.9 |
Recognition of new and revised lease obligations: |  |
Operating lease right-of-use assets | 54.0 |  | 13.8 |
Finance lease right-of-use assets | 2.7 |  | 0.9 |
Consideration payable to seller in business acquisitions | 6.7 |  | 0.0 |
1 Excludes changes in accruals.

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