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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 12. Supplemental Cash Flow Information
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
|  | (In millions of dollars) |
Interest paid |  | $ | 30.5 |  |  | $ | 32.7 |
Non-cash investing and financing activities (included in Accounts payable): |  |  |  |  |  |
Unpaid purchases of property and equipment |  | $ | 24.7 |  |  | $ | 20.5 |
Supplemental lease disclosures: |  |  |  |  |  |
Operating lease liabilities arising from obtaining operating lease assets |  | $ | 0.9 |  |  | $ | 3.2 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 6.1 |  |  | $ | 7.2 |
Finance lease liabilities arising from obtaining finance lease assets |  | $ | 2.6 |  |  | $ | 9.6 |
|  | As of September 30, |
|  | 2024 |  |  | 2023 |
|  | (In millions of dollars) |
Components of cash, cash equivalents and restricted cash: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 45.7 |  |  | $ | 44.6 |
Restricted cash included in Other assets 1 |  |  | 18.3 |  |  |  | 18.1 |
Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows |  | $ | 64.0 |  |  | $ | 62.7 |
1. We are required to keep on deposit certain amounts that are pledged or held as collateral relating to workers’ compensation and other agreements. We account for such deposits as restricted cash. From time to time, such restricted funds could be returned to us or we could be required to pledge additional cash.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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