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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2024
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, 2024 and 2023 are as follows:
Nine Months Ended September 30,
(in millions)20242023
Cash paid for income taxes$1.8 $1.3 
Cash paid for interest1.3 0.8 
Non-cash investing and financing activities:
Change in operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets$(0.3)$8.7 
Operating lease liabilities(3.1)9.2 
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications3.1 — 
Purchases of property, plant and equipment and capitalization of internal-use software in accounts payable and accrued liabilities2.5 9.1 
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.
September 30,
(in millions)20242023
Cash and cash equivalents$99.9 $76.0 
Restricted cash9.9 9.0 
Total cash, cash equivalents, and restricted cash$109.8 $85.0 
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.
September 30,
(in millions)20242023
Cash and cash equivalents$99.9 $76.0 
Restricted cash9.9 9.0 
Total cash, cash equivalents, and restricted cash$109.8 $85.0