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