XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39.6 $ 42.0
Receivables, Net 255.8 184.5
Inventories 420.2 319.8
Other current assets 18.3 17.9
Total current assets 733.9 564.1
Property, Plant and Equipment, Net 1,605.1 990.1
Goodwill and intangible assets 54.1 41.5
Other assets, net 85.3 76.1
TOTAL ASSETS 2,478.4 1,671.8
Current liabilities:    
Current portion of long-term debt 5.2 0.8
Accounts payable and accrued liabilities 418.1 285.1
Total current liabilities 423.3 286.0
Long-term debt 1,137.9 462.3
Liability for pension and other postretirement employee benefits 54.7 55.7
Deferred tax liabilities and other long-term obligations 204.0 199.1
Total liabilities 1,819.8 1,003.0
Stockholders' equity:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.0 0.0
Additional paid-in capital 13.5 14.9
Retained earnings 675.8 684.5
Accumulated other comprehensive loss, net of tax (30.7) (30.7)
Total stockholders' equity 658.6 668.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,478.4 $ 1,671.8