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Supplemental Information

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Information

Supplemental Information

The following tables include details of prepaid and other current assets, other assets, accrued expenses and other liabilities as presented on the consolidated balance sheets, as well as other (income) expense, net on the consolidated statement of operations:

Prepaid and other current assets:			December 31,
In millions			2022						2021
Income and value added tax receivables			$	12.7					$	21.8
Prepaid freight and supply agreements			2.7						2.2
Prepaid insurance			3.2						3.5
Non-trade receivables			5.4						2.6
Advances to suppliers			1.0						0.7
Prepaid software as a service			2.9						3.4
Contract asset (Note 4)			6.4						5.3
Restricted cash			0.6						0.6
Other			7.6						6.5
			$	42.5					$	46.6

Other assets:			December 31,
In millions			2022						2021
Deferred financing charges			$	5.1					$	3.0
Capitalized software, net			46.4						36.0
Land-use rights			4.6						5.1
Planned major maintenance activities			4.3						3.2
Deferred software as a service			4.0						3.2
Deferred compensation plan assets (Note 5)			14.4						14.9
Net investment hedge (Note 9)			—						2.0
Finance lease assets, net (Note 13)			0.1						0.3
Other			6.6						6.5
			$	85.5					$	74.2

Accrued expenses:			December 31,
In millions			2022						2021
Accrued interest			$	9.0					$	13.3
Accrued taxes			5.3						8.2
Accrued freight			3.9						5.5
Accrued rebates			13.7						7.5
Restructuring reserves (Note 15)			0.5						0.5
Accrued royalties and commissions			2.4						1.5
Currency exchange and natural gas contracts (Note 9)			2.1						0.6
Accrued energy			3.2						2.8
Other			14.3						11.8
			$	54.4					$	51.7

Other liabilities:			December 31,
In millions			2022						2021
Deferred compensation arrangements (Note 5)			$	12.5					$	13.7
Pension & OPEB liabilities (Note 14)			10.4						14.1
Unrecognized tax benefits (Note 17)			0.8						0.3
Net investment hedge (Note 9)			—						1.0
Interest rate swaps (Note 9)			—						4.0
Contingent consideration (Note 5)			—						0.8
Litigation verdict accrual (Note 18)			85.0						85.0
Other			6.2						6.6
			$	114.9					$	125.5

Other (income) expense, net:			Years Ended December 31,
In millions			2022						2021						2020
Foreign currency translation (income)/loss			$	2.3					$	2.5					$	(5.8)
Royalty and sundry (income)/loss			(0.2)						(0.6)						(0.4)
Litigation verdict charge (Note 18)			—						85.0						—
Other (income)/expense, net			(3.8)						(7.0)						2.1
			$	(1.7)					$	79.9					$	(4.1)

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- References

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI https://asc.fasb.org/topic&trid=2122208

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