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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 and 2024 are as follows:
| Nine Months Ended September 30,
(in millions) | 2025 |  |  | 2024
Cash paid for income taxes | $ | 0.9 |  |  |  | $ | 1.8 |
Cash paid for interest | 4.9 |  |  |  | 1.3 |
Non-cash investing and financing activities: |  |  |  |
Change in operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 2.2 |  |  |  | $ | (0.3) |
Operating lease liabilities | (2.2) |  |  |  | (3.1) |
Purchases of property, plant, and equipment and capitalization of intangible assets in accounts payable and accrued liabilities | 2.8 |  |  |  | 2.5 |
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.
| September 30, |
(in millions) | 2025 |  |  | 2024 |  |  |  |
Cash and cash equivalents | $ | 145.4 |  |  |  | $ | 99.9 |  |  |  |  |
Restricted cash | 9.4 |  |  |  | 9.9 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 154.8 |  |  |  | $ | 109.8 |  |  |  |  |
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) | 2025 |  |  | 2024 |  |  |  |
Cash and cash equivalents | $ | 145.4 |  |  |  | $ | 99.9 |  |  |  |  |
Restricted cash | 9.4 |  |  |  | 9.9 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 154.8 |  |  |  | $ | 109.8 |  |  |  |  |

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