XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Other Significant Noncash Transactions

Noncash investing and financing activities are as follows:

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

 

 

(Dollars in Millions)

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Accrued liabilities for purchases of property, plant and equipment

 

$

22.0

 

 

$

18.7

 

Acquisition of assets through swap

 

$

 

 

$

1.1

 

Receivable issued in connection with sale of property, plant

   and equipment

 

$

 

 

$

0.3

 

Right-of-use assets obtained in exchange for new

   operating lease liabilities

 

$

18.0

 

 

$

 

Remeasurement of operating leases

 

$

1.1

 

 

$

 

Right-of-use assets obtained in exchange for

   new finance lease liabilities

 

$

1.1

 

 

$

 

 

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flow information are as follows:

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

 

 

(Dollars in Millions)

 

Cash paid for interest

 

$

53.0

 

 

$

65.9

 

Cash paid for income taxes

 

$

4.7

 

 

$

8.0