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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Jun. 30, 2025
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, 2025 and 2024 are as follows:
Six Months Ended June 30,
(in millions)20252024
Cash paid for income taxes$0.3 $1.3 
Cash paid for interest1.7 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$1.8 $(0.3)
Operating lease liabilities(1.8)(3.1)
Purchases of property, plant, and equipment and capitalization of intangible assets in accounts payable and accrued liabilities
4.9 1.7 
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)20252024
Cash and cash equivalents$74.4 $92.4 
Restricted cash9.3 8.8 
Total cash, cash equivalents, and restricted cash$83.7 $101.2 
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)20252024
Cash and cash equivalents$74.4 $92.4 
Restricted cash9.3 8.8 
Total cash, cash equivalents, and restricted cash$83.7 $101.2