SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

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


	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