XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.25.4

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Statements of Cash Flows | Statements of Cash Flows Supplemental cash flow information is as follows:
Years ended December 31 (dollars in millions) | 2025 |  | 2024 |  | 2023
Net change in current assets and liabilities, net of acquisitions: |  |  |  |  |
Receivables | $ | (36.4) |  |  | $ | 49.0 |  |  | $ | (16.4) |
Inventories | 56.9 |  |  | (40.5) |  |  | 18.1 |
Other current assets | 8.3 |  |  | 7.1 |  |  | 7.2 |
Trade payables | (97.9) |  |  | (5.9) |  |  | (21.4) |
Accrued liabilities, including payroll and benefits | 16.5 |  |  | (32.9) |  |  | 28.4 |
Income taxes | (3.1) |  |  | 0.6 |  |  | 4.1 |
| $ | (55.7) |  |  | $ | (22.6) |  |  | $ | 20.0 |
In addition, cash interest paid during the years ended December 31, 2025, 2024 and 2023 was $13.5 million, $6.7 million, and $12.3 million, respectively. Total cash and cash equivalents and marketable securities at December 31, 2025 and 2024 was $193.2 million and $276.1 million, respectively, of which $140.1 million and $205.7 million were held by the Company’s foreign subsidiaries, at December 31, 2025 and 2024, respectively.

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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