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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
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)20242023
Cash paid for income taxes$1.3 $1.1 
Cash paid for interest0.7 — 
Non-cash investing and financing activities:
Change in operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets$(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)20242023
Cash and cash equivalents$92.4 $102.8 
Restricted cash8.8 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)20242023
Cash and cash equivalents$92.4 $102.8 
Restricted cash8.8 9.9 
Total cash, cash equivalents, and restricted cash$101.2 $112.7