XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Balance Sheet Information | 9 Months Ended
--- | ---
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Information | 2. Supplemental Balan ce Sheet Information
|  | As of September 30, 2022 |  |  | As of December 31, 2021 |
|  | (In millions of dollars) |
Trade Receivables, Net |  |  |  |  |  |
Billed trade receivables |  | $ | 312.1 |  |  | $ | 333.5 |
Allowance for doubtful receivables |  |  | (0.6 | ) |  |  | (0.8 | )
Trade receivables, net |  | $ | 311.5 |  |  | $ | 332.7 |
Inventories 1 |  |  |  |  |  |
Finished products |  | $ | 88.1 |  |  | $ | 90.3 |
Work-in-process |  |  | 229.6 |  |  |  | 162.2 |
Raw materials |  |  | 208.6 |  |  |  | 143.0 |
Operating supplies |  |  | 11.8 |  |  |  | 9.1 |
Total |  | $ | 538.1 |  |  | $ | 404.6 |
Property, Plant and Equipment, Net |  |  |  |  |  |
Land and improvements |  | $ | 28.4 |  |  | $ | 26.0 |
Buildings and leasehold improvements |  |  | 184.2 |  |  |  | 179.0 |
Machinery and equipment |  |  | 1,190.6 |  |  |  | 1,151.5 |
Construction in progress 2 |  |  | 136.6 |  |  |  | 75.3 |
Property, plant and equipment, gross |  |  | 1,539.8 |  |  |  | 1,431.8 |
Accumulated depreciation and amortization |  |  | (550.4 | ) |  |  | (480.4 | )
Assets held for sale |  |  | 0.2 |  |  |  | 3.8 |
Property, plant and equipment, net |  | $ | 989.6 |  |  | $ | 955.2 |
Other Accrued Liabilities |  |  |  |  |  |
Uncleared cash disbursements |  | $ | 19.8 |  |  | $ | 10.9 |
Accrued income taxes and other taxes payable |  |  | 11.0 |  |  |  | 9.5 |
Accrued interest |  |  | 10.3 |  |  |  | 9.9 |
Short-term environmental accrual – Note 6 |  |  | 1.8 |  |  |  | 2.6 |
Short-term operating lease liabilities |  |  | 9.3 |  |  |  | 9.0 |
Other – Note 4 |  |  | 36.3 |  |  |  | 16.5 |
Total |  | $ | 88.5 |  |  | $ | 58.4 |
Long-Term Liabilities |  |  |  |  |  |
Workers' compensation accrual |  | $ | 31.5 |  |  | $ | 31.9 |
Long-term environmental accrual – Note 6 |  |  | 13.1 |  |  |  | 14.2 |
Other long-term liabilities |  |  | 27.6 |  |  |  | 26.4 |
Total |  | $ | 72.2 |  |  | $ | 72.5 |
1 At September 30, 2022 and December 31, 2021, the current cost of our inventory exceeded its stated last-in, first-out (“LIFO”) value by $119.3 million and $137.1 million, respectively. 2 Based on market conditions, we temporarily idled projects within Construction in progress totaling $19.2 million and $24.9 million as of September 30, 2022 and December 31, 2021, respectively, all of which are expected to resume at a future date.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration