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v3.25.3

Supplemental Consolidated Cash and Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Consolidated Cash and Cash Flow Information | Supplemental Consolidated Cash and Cash Flow Information
($ in millions) |  |  |  |
|  | September 30, 2025 |  | December 31, 2024
Cash |  | $ | 46.7 |  |  | $ | 33.1 |
Restricted cash |  | 255.8 |  |  | 5.0 |
Total cash and restricted cash reported in the Consolidated Statement of Cash Flows |  | $ | 302.5 |  |  | $ | 38.1 |
($ in millions) |  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Cash paid for: |  |  |  |
Interest |  | $ | 27.9 |  |  | $ | 25.1 |
Income taxes |  | 21.7 |  |  | 20.1 |
On September 29, 2025, the Company deposited $254.2 million with the Trustee, Bank of New York, to fund the planned redemption of its 4.50% Senior Notes and accrued interest due December 1, 2025, which was completed October 14, 2025. The funds deposited are classified as restricted cash as of September 30, 2025, as their use is limited to the payment of principal and accrued interest related to this redemption. Non-cash activities were not material for the three and nine months ended September 30, 2025 and 2024, respectively.

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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 + Details
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- References No definition available. + Details
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