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v3.22.4

Supplementary Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Offsetting [Abstract] |
Schedule of Other (Expense) Income, net | The following table provides information relating to Other (expense) income, net for the periods indicated (in millions):
|  | Years Ended December 31,
|  | 2022 |  | 2021
(Loss) on embedded derivatives |  | $ | — |  |  | $ | (0.7) |
Other (expense) income, net |  | (1.2) |  |  | 5.0 |
Total |  | $ | (1.2) |  |  | $ | 4.3 |
Schedule of Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the periods indicated (in millions):
|  | Years Ended December 31,
|  | 2022 |  | 2021
Cash and cash equivalents, beginning of period |  | $ | 45.5 |  |  | $ | 43.8 |
Restricted cash |  | 2.0 |  |  | 1.5 |
Restricted cash included in other assets (non-current) |  | — |  |  | — |
Total cash, cash equivalents and restricted cash |  | $ | 47.5 |  |  | $ | 45.3 |
Cash and cash equivalents, end of period |  | $ | 80.4 |  |  | $ | 45.5 |
Restricted cash |  | 0.3 |  |  | 2.0 |
Restricted cash included in other assets (non-current) |  | 1.5 |  |  | — |
Total cash and cash equivalents and restricted cash |  | $ | 82.2 |  |  | $ | 47.5 |
Cash and cash equivalents classified in Assets held for sale, beginning of period |  | $ | — |  |  | $ | 195.2 |
Restricted cash classified in Assets held for sale |  | — |  |  | 0.2 |
Total cash and cash equivalents and restricted cash classified in Assets held for sale |  | $ | — |  |  | $ | 195.4 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 42.5 |  |  | $ | 32.6 |
Cash paid for taxes, net of refunds |  | $ | 5.9 |  |  | $ | 5.4 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment included in accounts payable |  | $ | 0.4 |  |  | $ | 1.4 |
Issuance of preferred stock |  | $ | 0.9 |  |  | $ | 19.1 |
Accrued interest and fees capitalized into principal debt |  | $ | 17.5 |  |  | $ | — |
Issuance of redeemable noncontrolling interest |  | $ | — |  |  | $ | 40.9 |
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, cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the periods indicated (in millions):
|  | Years Ended December 31,
|  | 2022 |  | 2021
Cash and cash equivalents, beginning of period |  | $ | 45.5 |  |  | $ | 43.8 |
Restricted cash |  | 2.0 |  |  | 1.5 |
Restricted cash included in other assets (non-current) |  | — |  |  | — |
Total cash, cash equivalents and restricted cash |  | $ | 47.5 |  |  | $ | 45.3 |
Cash and cash equivalents, end of period |  | $ | 80.4 |  |  | $ | 45.5 |
Restricted cash |  | 0.3 |  |  | 2.0 |
Restricted cash included in other assets (non-current) |  | 1.5 |  |  | — |
Total cash and cash equivalents and restricted cash |  | $ | 82.2 |  |  | $ | 47.5 |
Cash and cash equivalents classified in Assets held for sale, beginning of period |  | $ | — |  |  | $ | 195.2 |
Restricted cash classified in Assets held for sale |  | — |  |  | 0.2 |
Total cash and cash equivalents and restricted cash classified in Assets held for sale |  | $ | — |  |  | $ | 195.4 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 42.5 |  |  | $ | 32.6 |
Cash paid for taxes, net of refunds |  | $ | 5.9 |  |  | $ | 5.4 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment included in accounts payable |  | $ | 0.4 |  |  | $ | 1.4 |
Issuance of preferred stock |  | $ | 0.9 |  |  | $ | 19.1 |
Accrued interest and fees capitalized into principal debt |  | $ | 17.5 |  |  | $ | — |
Issuance of redeemable noncontrolling interest |  | $ | — |  |  | $ | 40.9 |
Extinguishment of convertible note in exchange |  | $ | — |  |  | $ | 51.8 |
Issuance of convertible note in exchange |  | $ | — |  |  | $ | (51.8) |
Debt assumed in acquisitions |  | $ | — |  |  | $ | 6.3 |

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