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SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

6 Months Ended

Jun. 30, 2025

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

NOTE 16. SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

Certain of our cash and non-cash activities were as follows:

​

​	​	​	​	​	​	​	​
​	​	Six Months Ended June 30,					​
​	​	2025			2024		​
​	​	(in millions)					​
Non-cash investing activities:	​	​	​		​	​	​
Capital expenditures in accounts payable and other accrued expenses	​	$	22.0	​	$	8.1	​
Cash paid for:	​	​	​	​	​	​	​
Interest	​	$	7.2	​	$	12.4	​
Income taxes	​	$	14.7	​	$	23.6	​
Cash received from income taxes	​	$	2.9	​	$	0.7	​

​

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

+ Details

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