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Supplemental Cash Flow Information | 6 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
| Six Months Ended June 30,
| 2026 |  | 2025
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | 31.6 |  |  | $ | 47.7 |
Interest | $ | 43.5 |  |  | $ | 22.5 |
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the consolidated statements of cash flows.
| June 30, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 324.3 |  |  | $ | 413.9 |
Restricted cash | 8.2 |  |  | 7.8 |
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | $ | 332.5 |  |  | $ | 421.7 |
Cash and cash equivalents subject to contractual restrictions, and are therefore not readily available, are classified as restricted cash. At June 30, 2026, the company maintains cash balances in various operating accounts in excess of federally insured limits. The company monitors this risk by evaluating the creditworthiness of the financial institutions.

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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://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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