v3.26.1
Variable Interest Entity (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated VIE's Assets and Liabilities
The table below shows the carrying amounts and classification of the consolidated VIE's assets and liabilities included in the Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025.
June 30, 2026
December 31, 2025
ASSETS
Cash and cash equivalents$2.1 $4.6 
Accounts receivable - net0.2 0.1 
Inventories112.3 116.6 
Prepaid and other current assets12.8 8.9 
Total current assets127.4 130.2 
Property, plant and equipment - net447.4 426.3 
Other assets12.3 12.0 
TOTAL$587.1 $568.5 
LIABILITIES
LIABILITIES:
Accounts payable, trade$55.1 $49.0 
Accrued compensation and benefits12.9 11.7 
Due to affiliates28.2 17.3 
Accrued and other current liabilities6.0 8.2 
Total current liabilities102.2 86.2 
Accrued benefits costs - less current portion28.0 32.2 
Other liabilities62.9 62.1 
Asset retirement obligations - less current portion52.4 46.6 
Total noncurrent liabilities143.3 140.9 
TOTAL
$245.5 $227.1