XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Balance Sheet Information - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Trade Receivables, Net      
Allowance for doubtful receivables $ (0.6) $ (0.6)  
Trade receivables, net 341.4 325.2  
Inventories      
Finished products [1] 81.0 89.3  
Work-in-process [1] 209.5 210.8  
Raw materials [1] 165.0 161.5  
Operating supplies [1] 15.8 15.6  
Inventories [1] 471.3 477.2  
Property, Plant and Equipment, Net      
Land and improvements 37.2 38.0  
Buildings and leasehold improvements 240.0 238.4  
Machinery and equipment 1,272.8 1,265.3  
Construction in progress 193.8 173.7  
Property, plant and equipment, gross 1,743.8 1,715.4  
Accumulated depreciation and amortization (690.3) (663.7)  
Land held for sale 1.5 0.4  
Property, plant and equipment, net 1,055.0 1,052.1  
Other Assets      
Assets to be conveyed associated with Warrick acquisition 56.8 56.8  
Restricted cash - Note 12 18.3 18.3 $ 18.6
Long-term replacement parts 17.2 16.7  
Other 25.8 25.9  
Other assets 118.1 117.7  
Other Accrued Liabilities      
Uncleared cash disbursements 16.8 15.7  
Accrued income taxes and other taxes payable 13.1 9.5  
Accrued annual contribution to Salaried VEBA   1.1  
Accrued interest 10.3 9.9  
Short-term environmental accrual - Note 7 0.5 2.8  
Current operating lease liabilities 7.7 8.0  
Current finance lease liabilities 2.3 2.1  
Other - Note 5 14.7 15.2  
Other accrued liabilities 65.4 64.3  
Long-Term Liabilities      
Workers' compensation accrual 29.2 29.9  
Long-term environmental accrual - Note 7 15.6 14.2  
Other long-term liabilities 38.8 37.6  
Long-term liabilities 83.6 81.7  
Billed      
Trade Receivables, Net      
Billed trade receivables $ 342.0 $ 325.8  
[1] At March 31, 2024 and December 31, 2023, the current cost of our inventory exceeded its stated last-in, first-out (“LIFO”) value by $42.6 million and $56.0 million, respectively.