XML 139 R129.htm IDEA: XBRL DOCUMENT v3.25.4
Change in Accounting Principle - Schedule of Consolidated Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net (loss) income [2] $ 112.5 [1] $ 65.7 [3] $ 67.8 [3]
Deferred income taxes [2] 33.1 12.6 [4] 13.6 [4]
LIFO valuation inventory expense   0.0 0.0
Trade and other receivables [2] (81.9) (4.5) [4] 33.1 [4]
Inventories [2] (125.3) (50.4) [4] 21.5 [4]
Accrued liabilities [2] 13.4 9.9 [4] 6.6 [4]
Net cash provided by operating activities [2] 111.4 167.1 [4] 211.9 [4]
Previously Reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net (loss) income   46.8 47.2
Deferred income taxes   6.8 7.5
LIFO valuation inventory expense   3.5 1.0
Trade and other receivables   (4.4)  
Inventories   (29.4) 47.2
Accrued liabilities   10.0  
Net cash provided by operating activities   167.1 211.9
As Computed using LIFO      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net (loss) income (29.1)    
Deferred income taxes (7.0)    
Trade and other receivables (84.2)    
Inventories 58.7    
Net cash provided by operating activities 111.4    
Effect of Change      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net (loss) income 141.6 18.9 20.6
Deferred income taxes 40.1 5.8 6.1
LIFO valuation inventory expense   (3.5) (1.0)
Trade and other receivables 2.3 (0.1)  
Inventories (184.0) (21.0) (25.7)
Accrued liabilities   (0.1)  
Net cash provided by operating activities $ 0.0 $ 0.0 $ 0.0
[1] Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 18 for further discussion.
[2] See Note 16 for supplemental disclosure of cash flow information.
[3] Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 18 for further discussion.
[4] Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 18 for further discussion.