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Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos

12 Months Ended

Mar. 31, 2024

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos [Abstract]

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos

The following table provides a reconciliation of Cash and cash equivalents, Restricted cash and Restricted cash - Asbestos reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

			31 March
(Millions of US dollars)			2024						2023
Cash and cash equivalents			$	365.0					$	113.0
Restricted cash			5.0						5.0
Restricted cash - Asbestos			45.8						67.6
Total cash and cash equivalents, restricted cash and restricted cash - Asbestos			$	415.8					$	185.6

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- Definition

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos [Abstract]

+ References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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