XML 35 R16.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Supplemental Consolidated Cash and Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Consolidated Cash and Cash Flow Information | Supplemental Consolidated Cash and Cash Flow Information
($ in millions) |  |  |  |
|  | March 31, 2024 |  | December 31, 2023
Cash |  | $ | 19.8 |  |  | $ | 29.0 |
Restricted cash |  | 0.6 |  |  | 0.7 |
Total cash and restricted cash reported in the Consolidated Balance Sheets |  | $ | 20.4 |  |  | $ | 29.7 |
($ in millions) |  | Three Months Ended March 31,
|  | 2024 |  | 2023
Cash paid for: |  |  |  |
Interest |  | $ | 11.0 |  |  | $ | 1.2 |
Income taxes |  | — |  |  | 0.1 |
Non-cash activities were not material for the three months ended March 31, 2024 and 2023, respectively.

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration