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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

			Nine months ended September 30,
(in millions)			2022									2021
Cash paid during the period for income taxes			$	1.6								$	2.4
Cash paid for interest			—									2.1
Cash received for income tax receivables			—									89.9
Establishment of operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets			$	46.1								$	40.5
Operating lease liabilities			46.1									46.8
Tenant improvement allowance not yet received			17.8									—
Purchases of property, plant and equipment in accounts payable and accrued liabilities			4.3									—

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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