XML 171 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Accounts Payable and Accrued Expenses (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Accounts Payable and Accrued Liabilities, Current [Abstract]    
Trade accounts payable $ 205.0 $ 228.4
Accrued payroll and related benefits 187.6 176.8
Other accrued expenses 143.6 130.1
Asset retirement obligations 62.1 55.9
Accrued production and sales taxes 53.4 56.7
Accrued royalties 50.8 50.7
Operating lease liabilities 36.0 32.4
Accrued Insurance 27.2 29.8
Safeguard liability 20.2 10.2
Accrued litigation reserve 19.2 10.0
Workers' compensation obligations 12.0 11.3
Accrued interest 4.4 4.7
Liabilities associated with discontinued operations 3.5 4.0
Income taxes payable 2.0 10.7
Accounts payable and accrued expenses 827.0 811.7
Accrued Liabilities and Other Liabilities [Abstract]    
Accrued production and sales taxes, noncurrent 42.8 47.9
Workers' compensation obligations, noncurrent 29.5 26.6
Accrued payroll and related benefits, noncurrent 21.1 35.7
Take-or-pay contracts, noncurrent 17.6 16.4
Safeguard liability, noncurrent 9.9 5.0
Other accrued expenses, noncurrent 9.8 16.2
Pension obligations, noncurrent 8.0 12.8
Liabilities associated with discontinued operations, noncurrent 7.1 8.7
Other Liabilities, Noncurrent $ 145.8 $ 169.3