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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2023

Cash, Cash Equivalents and Restricted Cash [Abstract]

Schedule of Cash and Cash Equivalents

The following table reconciles the Company’s cash, cash equivalents and restricted cash as presented on the Consolidated Balance Sheets to amounts on the Consolidated Statements of Cash Flows (in millions):

			March 31, 2023						December 31, 2022
Cash and cash equivalents			$	188.8					$	179.9
Deposits for financial assurance - current (a)			0.2						0.2
Deposits for financial assurance - noncurrent			32.3						32.3
Total cash, cash equivalents and restricted cash			$	221.3					$	212.4

Schedule of Restricted Cash and Cash Equivalents

The following table provides additional detail regarding the Company’s deposits for financial assurance (in millions):

			March 31, 2023												December 31, 2022
			Current						Long-Term						Current						Long-Term
Collateral for Inventory Loans			$	—					$	29.8					$	—					$	29.8
Workers Compensation			—						2.4						—						2.4
Other			0.2						0.1						0.2						0.1
Total deposits for financial assurance			$	0.2					$	32.3					$	0.2					$	32.3

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- Definition

Cash, Cash Equivalents and Restricted Cash [Abstract]

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Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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