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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.

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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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