XML 59 R47.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (in millions of dollars) |
Interest paid |  | $ | 40.5 |  |  | $ | 43.8 |  |  | $ | 45.7 |
Non-cash investing and financing activities (included in Accounts payable): |  |  |  |  |  |  |  |  |
Unpaid purchases of property and equipment |  | $ | 19.6 |  |  | $ | 19.3 |  |  | $ | 28.9 |
Supplemental lease disclosures: |  |  |  |  |  |  |  |  |
Operating lease liabilities arising from obtaining operating lease assets |  | $ | 2.6 |  |  | $ | 3.2 |  |  | $ | 3.1 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 8.2 |  |  | $ | 9.3 |  |  | $ | 9.8 |
Finance lease liabilities arising from obtaining finance lease assets |  | $ | 2.9 |  |  | $ | 10.0 |  |  | $ | 1.0 |
|  | As of December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (in millions of dollars) |
Components of cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 18.4 |  |  | $ | 82.4 |  |  | $ | 57.4 |
Restricted cash included in Other assets |  |  | 19.5 |  |  |  | 18.3 |  |  |  | 13.9 |
Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows |  | $ | 37.9 |  |  | $ | 100.7 |  |  | $ | 71.3 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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