XML 138 R115.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Schedule of Cash and Cash Equivalents (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Financial Instruments and Risk Management [Abstract]
Cash	$ 415.4	$ 366.8
Cash equivalents	7.9	3.6
Cash and cash equivalents	$ 423.3	$ 370.4

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details