XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental cash flow information for the nine months ended September 30, 2023 and September 30, 2022 are as follows:
| Nine months ended September 30,
(in millions) | 2023 |  |  | 2022
Cash paid for income taxes | $ | 1.3 |  |  |  | $ | 1.6 |
Cash paid for interest | 0.8 |  |  |  | — |
Non-cash investing and financing activities: |  |  |  |
Establishment of operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 8.7 |  |  |  | $ | 46.1 |
Operating lease liabilities | 9.2 |  |  |  | 46.1 |
Tenant improvement allowance not yet received | — |  |  |  | 17.8 |
Purchases of property, plant and equipment in accounts payable and accrued liabilities | 8.3 |  |  |  | 4.3 |
Capitalization of internal-use software in accounts payable and accrued liabilities | 0.8 |  |  |  | — |
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.
| Nine months ended September 30, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 76.0 |  |  | $ | 108.7 |  |  |  |  |
Restricted cash | 9.0 |  |  | 2.0 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 85.0 |  |  | $ | 110.7 |  |  |  |  |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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