XML 44 R29.htm IDEA: XBRL DOCUMENT v3.24.1
Description of Business and Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash A reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets follows:

 

(dollars in millions)

December 31, 2023

 

 

December 31, 2022

 

 

December 31, 2021

 

Cash and cash equivalents

$

9.1

 

 

$

9.4

 

 

$

5.6

 

Restricted cash included in Other noncurrent assets

 

3.4

 

 

 

3.5

 

 

 

0.5

 

Cash, cash equivalents and restricted cash per Consolidated Statements of Cash Flows

$

12.5

 

 

$

12.9

 

 

$

6.1