XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Statement of Cash Flows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information is as follows:
Years ended December 31 (dollars in millions) | 2024 |  | 2023 |  | 2022
Net change in current assets and liabilities, net of acquisitions: |  |  |  |  |
Receivables | $ | 49.0 |  |  | $ | (16.4) |  |  | $ | 42.5 |
Inventories | (40.5) |  |  | 18.1 |  |  | (82.8) |
Other current assets | 7.1 |  |  | 7.2 |  |  | (9.1) |
Trade payables | (5.9) |  |  | (21.4) |  |  | (89.4) |
Accrued liabilities, including payroll and benefits | (32.9) |  |  | 28.4 |  |  | (46.5) |
Income taxes | 0.6 |  |  | 4.1 |  |  | (8.8) |
| $ | (22.6) |  |  | $ | 20.0 |  |  | $ | (194.1) |

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