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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of 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

Schedule of Cash and Cash Equivalents

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

Schedule of Restrictions on Cash and Cash Equivalents

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

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