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v3.23.3

Held for Sale and Discontinued Operations - Schedule of Assets And Liabilities Held For Sale Included in Consolidated Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Total Liabilities associated with assets held for sale | $ 71.3 | $ 81.0
Allowances (credit losses and doubtful accounts) | 3.1 | 2.5
Discontinued Operations, Held-for-sale |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Cash and cash equivalents | 3.4 | 0.1
Accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of $4.3 million and $0.4 million as of September 30, 2023 and December 31, 2022, respectively | 37.5 | 30.8
Inventories | 31.0 | 45.0
Other property, net | 69.2 | 67.4
Operating lease right-of-use assets | 29.7 | 31.3
Prepaid expenses and other assets | 63.7 | 42.0
Less: Impairment recognized on classification as held for sale | (89.8) | (89.8)
Total Assets held for sale | 144.7 | 126.8
Notes payable and other debt | 4.7 | 14.1
Accounts payable | 10.1 | 10.2
Operating lease liabilities | 29.8 | 31.3
Accrued and other liabilities | 26.7 | 25.4
Total Liabilities associated with assets held for sale | 71.3 | 81.0
Allowances (credit losses and doubtful accounts) | $ 4.3 | $ 0.4

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