XML 96 R38.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2022
COMMITMENTS AND CONTINGENCIES [Abstract]  
Commitments Due

Unconditional

Purchase

in millions

Obligations

Property, Plant & Equipment

2023

$           33.4 

Thereafter

0.0 

Total

$           33.4 

Noncapital (primarily transportation and electricity contracts)

2023

$           36.3 

2024–2025

66.3 

2026–2027

52.5 

Thereafter

44.5 

Total

$         199.6 

Minimum Royalties Under Mineral Leases

Mineral

in millions

Leases

Minimum Royalties

2023

$           25.9 

2024–2025

36.9 

2026–2027

25.8 

Thereafter

150.1 

Total

$         238.7