XML 25 R15.htm IDEA: XBRL DOCUMENT v3.21.2

Payables and Accruals

3 Months Ended

Jun. 30, 2021

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure

Accounts payable and accrued liabilities consists of:

			June 30, 2021						December 31, 2020
Trade payables			$	149.9					$	143.4
Accrued compensation			41.0						41.7
Operating lease liabilities			16.0						15.3
Accrued interest			12.2						12.6
Accrued taxes other than income			14.4						10.5
Other accrued liabilities			20.7						19.6
			$	254.1					$	243.1

Included in accounts payable and accrued liabilities is $7.5 million and $12.1 million related to capital expenditures that had not yet been paid as of June 30, 2021 and December 31, 2020.

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ 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 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration