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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of 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 |  |  |  | — |
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.
| 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 |  |  |  |  |
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.
| 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 |  |  |  |  |

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