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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows (in millions):

						March 31,
						2021						2020
Cash and cash equivalents, beginning of period						$	43.8					$	23.3
Restricted cash included in other assets						1.5						1.4
Total cash and cash equivalents and restricted cash						$	45.3					$	24.7
Cash and cash equivalents, end of period						$	54.2					$	14.9
Restricted cash included in other assets						2.0						1.4
Total cash and cash equivalents and restricted cash						$	56.2					$	16.3
Cash and cash equivalents classified in Assets held for sale, beginning of period						$	195.2					$	216.0
Restricted cash classified in Assets held for sale						0.2						0.2
Total cash and cash equivalents and restricted cash classified in Assets held for sale						$	195.4					$	216.2
Cash and cash equivalents classified in Assets held for sale, end of period						$	213.7					$	172.1
Restricted cash classified in Assets held for sale						—						0.1
Total cash and cash equivalents and restricted cash classified in Assets held for sale						$	213.7					$	172.2
Supplemental cash flow information:
Cash paid for interest						$	10.5					$	5.5
Cash paid for taxes, net of refunds						$	0.7					$	0.1
Non-cash investing and financing activities:
Property, plant and equipment included in accounts payable						$	0.2					$	6.6
Extinguishment of convertible note in exchange						$	51.8					$	—
Issuance of convertible note in exchange						$	(51.8)					$	—

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows (in millions):

						March 31,
						2021						2020
Cash and cash equivalents, beginning of period						$	43.8					$	23.3
Restricted cash included in other assets						1.5						1.4
Total cash and cash equivalents and restricted cash						$	45.3					$	24.7
Cash and cash equivalents, end of period						$	54.2					$	14.9
Restricted cash included in other assets						2.0						1.4
Total cash and cash equivalents and restricted cash						$	56.2					$	16.3
Cash and cash equivalents classified in Assets held for sale, beginning of period						$	195.2					$	216.0
Restricted cash classified in Assets held for sale						0.2						0.2
Total cash and cash equivalents and restricted cash classified in Assets held for sale						$	195.4					$	216.2
Cash and cash equivalents classified in Assets held for sale, end of period						$	213.7					$	172.1
Restricted cash classified in Assets held for sale						—						0.1
Total cash and cash equivalents and restricted cash classified in Assets held for sale						$	213.7					$	172.2
Supplemental cash flow information:
Cash paid for interest						$	10.5					$	5.5
Cash paid for taxes, net of refunds						$	0.7					$	0.1
Non-cash investing and financing activities:
Property, plant and equipment included in accounts payable						$	0.2					$	6.6
Extinguishment of convertible note in exchange						$	51.8					$	—
Issuance of convertible note in exchange						$	(51.8)					$	—

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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