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Balance Sheet Items (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Restricted Cash

Our restricted cash balance as of September 30, 2024 and December 31, 2023 was as follows:

(Dollars in millions)			September 30, 2024						December 31, 2023
Restricted Cash			$	—					$	2.2

Schedule of Accounts Receivable

The “Accounts receivable, less allowance for credit losses” line item in the condensed consolidated statements of financial position consisted of the following:

(Dollars in millions)			September 30, 2024						December 31, 2023
Accounts Receivable - Trade			$	141.3					$	143.2
Accounts Receivable - Other			15.0						18.7
Total			$	156.3					$	161.9

Schedule of Accounts Payable

The “Accounts payable” line item in the condensed consolidated statements of financial position consisted of the following:

(Dollars in millions)			September 30, 2024						December 31, 2023
Accounts Payable - Trade			$	43.6					$	46.3
Accounts Payable - Other			3.6						4.0
Total			$	47.2					$	50.3

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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