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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

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

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

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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

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- References

No definition available.

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