XML 69 R54.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Disclosures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Allowance for Doubtful Accounts | Accounts receivable, net are summarized as follows ($ in millions):
| December 31,
| 2021 |  | 2020
Trade receivables | $ | 208.9 |  |  | $ | 130.9 |
Business tax credits, including VAT | 7.8 |  |  | 4.0 |
Hedge contracts receivable | 0.4 |  |  | 0.3 |
Other receivables | 22.3 |  |  | 14.4 |
Less allowance for doubtful accounts and sales discounts | (1.4) |  |  | (1.1) |
Total accounts receivable, net | $ | 238.0 |  |  | $ | 148.5 |
Analysis of Allowances for Doubtful Accounts: ($ in millions)
| For the Years Ended December 31, |  |  |
| 2021 |  | 2020 |  | 2019 |  |  |
Allowance for Doubtful Accounts |  |  |  |  |  |  |  |
Beginning balance | $ | 1.1 |  |  | $ | 1.5 |  |  | $ | 1.7 |  |  |  |
Bad debt expense | 0.3 |  |  | 1.0 |  |  | 0.4 |  |  |  |
Recoveries | (0.1) |  |  | — |  |  | (0.3) |  |  |  |
Write-offs and discounts | 0.1 |  |  | (1.4) |  |  | (0.3) |  |  |  |
Ending balance | $ | 1.4 |  |  | $ | 1.1 |  |  | $ | 1.5 |  |  |  |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental Cash Flow Information ($ in millions)
| For the Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Interest paid | $ | 47.4 |  |  | $ | 31.4 |  |  | $ | 29.1 |
Income taxes paid | 22.4 |  |  | 14.8 |  |  | 20.8 |
Capital spending in accounts payable and accrued liabilities | 6.3 |  |  | 5.2 |  |  | 5.9 |

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 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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