XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Balance Sheet Information - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Trade Receivables, net    
Allowance for doubtful receivables $ (0.8) $ (0.8)
Trade receivables, net 332.7 112.8
Inventories    
Finished products 90.3 37.2
Work-in-process 162.2 46.0
Raw materials 143.0 62.3
Operating supplies 9.1 6.5
Total 404.6 152.0
Property, Plant and Equipment, net    
Land and improvements 26.0 21.5
Buildings and leasehold improvements 179.0 117.2
Machinery and equipment 1,151.5 847.4
Construction in progress 75.3 37.8
Property, plant and equipment, gross 1,431.8 1,023.9
Accumulated depreciation and amortization (480.4) (398.4)
Assets held for sale 3.8 1.7
Property, plant and equipment, net 955.2 627.2
Other Accrued Liabilities    
Uncleared cash disbursements 10.9 2.1
Accrued income taxes and other taxes payable 9.5 5.2
Accrued annual contribution to Salaried VEBA   1.7
Accrued interest 9.9 11.6
Short-term environmental accrual 2.6 3.7
Other 25.5 17.1
Total 58.4 41.4
Long-Term Liabilities    
Workers' compensation accruals 31.9 30.6
Long-term environmental accrual 14.2 15.1
Other long-term liabilities 26.4 31.6
Total 72.5 77.3
Billed    
Trade Receivables, net    
Billed trade receivables $ 333.5 $ 113.6