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v3.25.3

Payables and Accruals (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | [1] | Dec. 31, 2024
Payables and Accruals [Abstract] |  |  |  |
Trade payables | $ 145.7 |  |  | $ 164.6
Accrued compensation | 31.6 |  |  | 38.2
Operating Lease, Liability, Current | 11.8 |  |  | 11.1
Taxes Payable, Current | 0.0 |  |  | 50.8
Accounts Payable and Other Accrued Liabilities | 12.1 |  |  | 8.9
Other Accrued Liabilities, Current | 30.5 |  |  | 46.1
Accounts payable and accrued liabilities | 231.7 |  |  | 319.7
Capital Expenditures Incurred but Not yet Paid | 11.8 | [1] | $ 25.5 | 25.8
Supplier Finance Program, Obligation | $ 6.3 |  |  | $ 12.7
[1] | Capital expenditures of $11.8 million and $25.5 million that have not been paid as of September 30, 2025 and 2024 were excluded from the Statements of Cash Flows.

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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