XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows (in millions):
|  | June 30,
|  | 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 |  | $ | 18.1 |  |  | $ | 23.7 |
Restricted cash included in other assets |  | 2.6 |  |  | 1.4 |
Total cash and cash equivalents and restricted cash |  | $ | 20.7 |  |  | $ | 25.1 |
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 |  | $ | 253.7 |  |  | $ | 180.3 |
Restricted cash classified in Assets held for sale |  | — |  |  | 0.2 |
Total cash and cash equivalents and restricted cash classified in Assets held for sale |  | $ | 253.7 |  |  | $ | 180.5 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 12.3 |  |  | $ | 33.0 |
Cash paid for taxes, net of refunds |  | $ | 2.6 |  |  | $ | 8.0 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment included in accounts payable |  | $ | 2.1 |  |  | $ | 4.9 |
Investments included in accounts receivable |  | $ | — |  |  | $ | 20.0 |
Investments included in accounts payable |  | $ | — |  |  | $ | 8.5 |
Extinguishment of convertible note in exchange |  | $ | 51.8 |  |  | $ | — |
Issuance of convertible note in exchange |  | $ | (51.8) |  |  | $ | — |
Debt assumed in acquisitions |  | $ | 6.3 |  |  | $ | — |
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 Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows (in millions):
|  | June 30,
|  | 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 |  | $ | 18.1 |  |  | $ | 23.7 |
Restricted cash included in other assets |  | 2.6 |  |  | 1.4 |
Total cash and cash equivalents and restricted cash |  | $ | 20.7 |  |  | $ | 25.1 |
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 |  | $ | 253.7 |  |  | $ | 180.3 |
Restricted cash classified in Assets held for sale |  | — |  |  | 0.2 |
Total cash and cash equivalents and restricted cash classified in Assets held for sale |  | $ | 253.7 |  |  | $ | 180.5 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 12.3 |  |  | $ | 33.0 |
Cash paid for taxes, net of refunds |  | $ | 2.6 |  |  | $ | 8.0 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment included in accounts payable |  | $ | 2.1 |  |  | $ | 4.9 |
Investments included in accounts receivable |  | $ | — |  |  | $ | 20.0 |
Investments included in accounts payable |  | $ | — |  |  | $ | 8.5 |
Extinguishment of convertible note in exchange |  | $ | 51.8 |  |  | $ | — |
Issuance of convertible note in exchange |  | $ | (51.8) |  |  | $ | — |
Debt assumed in acquisitions |  | $ | 6.3 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration