XML 71 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The Company's supplemental cash flow information for the six months ended June 30, 2023 and June 30, 2022 are as follows:
| Six months ended June 30,
(in millions) | 2023 |  |  | 2022
Cash paid for income taxes | $ | 1.1 |  |  |  | $ | 1.0 |
Non-cash investing and financing activities: |  |  |  |
Establishment of operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 8.4 |  |  |  | $ | 15.5 |
Operating lease liabilities | 8.7 |  |  |  | 15.5 |
Tenant improvement allowance not yet received | — |  |  |  | 16.0 |
Purchases of property, plant and equipment in accounts payable and accrued liabilities | 7.5 |  |  |  | 4.3 |
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.
| Six months ended June 30, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 102.8 |  |  | $ | 104.2 |  |  |  |  |
Restricted cash | 9.9 |  |  | 2.0 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 112.7 |  |  | $ | 106.2 |  |  |  |  |
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.
| Six months ended June 30, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 102.8 |  |  | $ | 104.2 |  |  |  |  |
Restricted cash | 9.9 |  |  | 2.0 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 112.7 |  |  | $ | 106.2 |  |  |  |  |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
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