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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

 

 

Year Ended December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

 

(in millions of dollars)

 

Interest paid

 

$

43.8

 

 

$

45.7

 

 

$

48.7

 

Non-cash investing and financing activities (included in Accounts payable):

 

 

 

 

 

 

 

 

 

Unpaid purchases of property and equipment

 

$

19.3

 

 

$

28.9

 

 

$

14.0

 

 

 

 

 

 

 

 

 

 

Supplemental lease disclosures:

 

 

 

 

 

 

 

 

 

Operating lease liabilities arising from obtaining operating lease assets

 

$

3.2

 

 

$

3.1

 

 

$

27.8

 

Cash paid for amounts included in the measurement of
   operating lease liabilities

 

$

9.3

 

 

$

9.8

 

 

$

8.2

 

Finance lease liabilities arising from obtaining finance lease assets

 

$

10.0

 

 

$

1.0

 

 

$

2.2

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

 

(in millions of dollars)

 

Components of cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

82.4

 

 

$

57.4

 

 

$

303.2

 

Restricted cash included in Other assets

 

 

18.3

 

 

 

13.9

 

 

 

13.8

 

Total cash, cash equivalents and restricted cash presented on our Statements of
   Consolidated Cash Flows

 

$

100.7

 

 

$

71.3

 

 

$

317.0