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Payables and Accruals (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of:

			September 30, 2022			December 31, 2021
Trade payables			$	189.0		$	156.2
Accrued compensation			43.5			29.3
Operating lease liabilities			13.8			16.1
Accrued interest			4.3			12.0
Accrued taxes other than income			13.4			10.9
Income taxes payable			6.4			0.6
Other accrued liabilities			23.8			27.3
			$	294.1		$	252.5

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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