XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Selected Balance Sheet Information: Accrued Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Selected Balance Sheet Information [Abstract]    
Accrued employee compensation, benefits and withholdings $ 78.8 $ 74.8
Accrued property taxes 47.7 52.7
Customer deposits and prepayments 59.2 76.0
Accrued interest 60.4 46.3
Other (none of which is individually significant) 45.6 43.5
Total accrued liabilities $ 291.7 $ 293.3