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Payables and Accruals

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable and accrued liabilities consists of:

			September 30, 2021						December 31, 2020
Trade payables			$	171.4					$	143.4
Accrued compensation			31.9						41.7
Operating lease liabilities			16.1						15.3
Accrued interest			4.8						12.6
Accrued taxes other than income			12.9						10.5
Other accrued liabilities			18.2						19.6
			$	255.2					$	243.1

Included in accounts payable and accrued liabilities is $8.9 million and $12.1 million related to capital expenditures that had not yet been paid as of September 30, 2021 and December 31, 2020.

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- 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

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- References

No definition available.

+ Details

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