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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental cash flow information for the respective periods are as follows:

			December 31,
(in millions)			2024						2023						2022
Cash paid for income taxes			$	2.7					$	1.9					$	1.8
Cash paid for interest			1.9						1.4						—
Non-cash investing and financing activities:
Change in operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets			$	3.1					$	(31.0)					$	46.9
Operating lease liabilities			(3.1)						36.7						(46.9)
Tenant improvement allowance not yet received			—						—						22.9
Purchases of property, plant and equipment and capitalization of internal-use software in accounts payable and accrued liabilities			6.4						6.9						10.0

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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