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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2024
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, 2024 and 2023 are as follows:
| June 30,
(in millions) | 2024 |  |  | 2023
Cash paid for income taxes | $ | 1.3 |  |  |  | $ | 1.1 |
Cash paid for interest | 0.7 |  |  |  | — |
Non-cash investing and financing activities: |  |  |  |
Change in operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | (0.3) |  |  |  | $ | 8.4 |
Operating lease liabilities | (3.1) |  |  |  | 8.7 |
Purchases of property, plant and equipment and capitalization of internal-use software in accounts payable and accrued liabilities | 1.7 |  |  |  | 7.5 |
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.
| June 30, |
(in millions) | 2024 |  |  | 2023 |  |  |  |
Cash and cash equivalents | $ | 92.4 |  |  |  | $ | 102.8 |  |  |  |  |
Restricted cash | 8.8 |  |  |  | 9.9 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 101.2 |  |  |  | $ | 112.7 |  |  |  |  |
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.
| June 30, |
(in millions) | 2024 |  |  | 2023 |  |  |  |
Cash and cash equivalents | $ | 92.4 |  |  |  | $ | 102.8 |  |  |  |  |
Restricted cash | 8.8 |  |  |  | 9.9 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 101.2 |  |  |  | $ | 112.7 |  |  |  |  |

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