XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.1

Payables and Accruals

3 Months Ended

Mar. 31, 2022

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consists of:

			March 31, 2022			December 31, 2021
Trade payables			$	173.0		$	168.3
Accrued compensation			31.1			29.3
Operating lease liabilities			16.0			16.1
Accrued interest			4.7			12.0
Accrued taxes other than income			13.9			10.9
Other accrued liabilities			15.8			15.8
			$	254.5		$	252.5

Included in accounts payable and accrued liabilities are $4.7 million and $11.0 million related to capital expenditures that had not yet been paid as of March 31, 2022 and December 31, 2021.

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:	dtr-types: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