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SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental cash flow information for the three months ended March 31, 2023 and March 31, 2022 are as follows:
| Three months ended March 31,
(in millions) | 2023 |  |  | 2022
Cash paid for income taxes | $ | 0.3 |  |  |  | $ | 0.3 |
Non-cash investing and financing activities: |  |  |  |
Establishment of operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 6.0 |  |  |  | $ | — |
Operating lease liabilities | 6.0 |  |  |  | 0.8 |
Tenant improvement allowance not yet received | 2.7 |  |  |  | — |
Purchases of property, plant and equipment in accounts payable and accrued liabilities | 8.0 |  |  |  | 0.9 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets that agrees to the amounts included in the Condensed Consolidated Statements of Cash Flows.
| Three months ended March 31, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 53.6 |  |  | $ | 164.2 |  |  |  |  |
Restricted cash | 9.5 |  |  | 1.4 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 63.1 |  |  | $ | 165.6 |  |  |  |  |

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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 + Details
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- References No definition available. + Details
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