XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Discontinued Operations - Schedule of Assets and Liabilities Held-for-Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Current assets held-for-sale [1] $ 102.5 $ 107.2
Current liabilities:    
Current liabilities held-for-sale [1] 34.4 43.8
Disposal Group, Held-for-sale, Not Discontinued Operations | Aluminum Products Business    
Current assets:    
Accounts receivable, net 29.2 24.9
Inventories, net 20.5 30.2
Other current assets 1.8 1.2
Current assets held-for-sale 51.5 56.3
Property, plant and equipment, net 47.9 46.1
Operating lease right-of-use assets 3.1 4.8
Long-term assets held-for-sale 51.0 50.9
Total assets held-for-sale 102.5 107.2
Current liabilities:    
Trade accounts payable 19.9 22.8
Current portion of finance lease liabilities 1.7 2.4
Current portion of operating lease liabilities 1.4 2.3
Other accrued expenses 7.7 10.7
Current liabilities held-for-sale 30.7 38.2
Long-term finance lease liabilities 2.0 3.1
Long-term operating lease liabilities 1.7 2.5
Long-term liabilities held-for-sale 3.7 5.6
Total liabilities held-for-sale $ 34.4 $ 43.8
[1] Our continuing operations exclude the results of our Aluminum Products business unit, which is held-for-sale as of September 30, 2023 and December 31, 2022 and presented in discontinued operations for all periods presented.