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Statement of Cash Flows

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Statement of Cash Flows

Statement of Cash Flows

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)

In addition, cash interest paid during the years ended December 31, 2024, 2023 and 2022 was $6.7 million, $12.3 million, and $9.3 million, respectively. Total cash and cash equivalents and marketable securities at December 31, 2024 and 2023 was $276.1 million and $363.4 million, respectively, of which $205.7 million and $291.8 million were held by the Company’s foreign subsidiaries, at December 31, 2024 and 2023, respectively.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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