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Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

Reconciliation of cash and cash equivalents

The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts reported on our Unaudited Condensed Consolidated Statements of Cash Flows:

			June 30, 2024						December 31, 2023
Cash and cash equivalents			$	85.9					$	60.8
Restricted cash included in Other Current Assets			22.1						14.3
Restricted cash included in Other Assets			1.8						1.9
Total cash, cash equivalents, and restricted cash			$	109.8					$	77.0

Supplemental noncash information, Lessee

			Six Months Ended
			June 30,
			2024						2023
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities			$	35.7					$	67.0
Finance lease liabilities			$	16.0					$	27.8

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- Definition

Reconciliation of cash and cash equivalents to the total amounts presented on the statement of cash flows, which includes restricted cash.

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- Definition

Tabular disclosure of cash paid for amounts included in the measurement of lease liabilities, as well as right-of-use assets obtained in exchange for new lease liabilities.

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