XML 20 R8.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Divestiture transaction costs     $ 4.6  
Discontinued operations gain on insurance settlement     18.0  
IPR&D asset acquisition charge $ 0.0 $ 11.9 0.0 $ 11.9
Proceeds from land disposition [1]     0.0 5.8
Cash paid for interest, net of capitalized interest     149.6 135.0
Income taxes paid, net of refunds     137.1 143.2
Capital expenditures     12.7 20.2
Receivables retained from securitization     11.4  
Furadan Product Exit        
Asset retirement obligation $ 5.9 $ 3.4 $ 5.9 $ 3.4
[1] During the nine months ended September 30, 2023, we received the final payment of $5.8 million related to a land transfer agreement with the Shanghai Municipal People's Government, which was executed in December 2022.