XML 67 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Assets and Other Liabilities
 12 Months Ended
Dec. 31, 2024
Other Assets and Other Liabilities [Abstract]  
Other Assets and Other Liabilities Other Assets and Other Liabilities
The following table shows the components of other assets reported on our balance sheets as of December 31 (in millions):
20242023
Inventory$71.8 $74.0 
Office furniture, fixtures and other equipment, net of accumulated depreciation26.8 28.5 
Utilization asset26.5 24.1 
Prepaid pension20.7 14.0 
Prepaid items18.4 14.3 
Deferred financing costs3.5 2.0 
Assets held for sale0.4 0.8 
Derivatives— 0.5 
Other135.0 128.4 
Total
$303.1 $286.6 

The following table shows the components of other liabilities reported on our balance sheets as of December 31 (in millions):
20242023
Accrued pension and other post-retirement benefits$38.5 $47.0 
Derivatives12.1 18.5 
Environmental accruals12.0 2.8 
Other44.9 38.1 
Total$107.5 $106.4