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Supplementary Financial Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Offsetting [Abstract] |
Schedule of Other Income (Expense), Net | The following table provides information relating to Other (expense) income, net (in millions):
|  |  |  | Three months ended March 31,
|  |  |  |  |  | 2024 |  | 2023
Gain on sale of investment |  |  |  |  |  | $ | — |  |  | $ | 12.3 |
Gain on step-up of equity method investment |  |  |  |  |  | — |  |  | 3.8 |
Loss on debt extinguishment |  |  |  |  |  | (2.2) |  |  | — |
Other |  |  |  |  |  | 1.0 |  |  | 0.4 |
Total |  |  |  |  |  | $ | (1.2) |  |  | $ | 16.5 |
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 Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows (in millions):
|  | Three months ended March 31,
|  | 2024 |  | 2023
Cash and cash equivalents, beginning of the period |  | $ | 80.8 |  |  | $ | 80.4 |
Restricted cash included in other current assets |  | 0.9 |  |  | 0.3 |
Restricted cash included in other assets (non-current) |  | 0.6 |  |  | 1.5 |
Total cash, cash equivalents and restricted cash, beginning of the period |  | $ | 82.3 |  |  | $ | 82.2 |
Cash and cash equivalents, end of the period |  | $ | 38.4 |  |  | $ | 16.6 |
Restricted cash included in other current assets |  | 0.9 |  |  | — |
Restricted cash included in other assets (non-current) |  | 0.6 |  |  | 1.4 |
Total cash and cash equivalents and restricted cash, end of the period |  | $ | 39.9 |  |  | $ | 18.0 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 19.6 |  |  | $ | 19.5 |
(Proceeds from tax refunds) cash paid for income taxes, net |  | $ | (0.8) |  |  | $ | 5.0 |
Non-cash investing and financing activities: |  |  |  |
Accrued interest, exit fees and other fees capitalized into principal debt |  | $ | 3.3 |  |  | $ | — |
Property, plant and equipment included in accounts payable or accrued expenses |  | 0.9 |  |  | $ | 1.4 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows (in millions):
|  | Three months ended March 31,
|  | 2024 |  | 2023
Cash and cash equivalents, beginning of the period |  | $ | 80.8 |  |  | $ | 80.4 |
Restricted cash included in other current assets |  | 0.9 |  |  | 0.3 |
Restricted cash included in other assets (non-current) |  | 0.6 |  |  | 1.5 |
Total cash, cash equivalents and restricted cash, beginning of the period |  | $ | 82.3 |  |  | $ | 82.2 |
Cash and cash equivalents, end of the period |  | $ | 38.4 |  |  | $ | 16.6 |
Restricted cash included in other current assets |  | 0.9 |  |  | — |
Restricted cash included in other assets (non-current) |  | 0.6 |  |  | 1.4 |
Total cash and cash equivalents and restricted cash, end of the period |  | $ | 39.9 |  |  | $ | 18.0 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 19.6 |  |  | $ | 19.5 |
(Proceeds from tax refunds) cash paid for income taxes, net |  | $ | (0.8) |  |  | $ | 5.0 |
Non-cash investing and financing activities: |  |  |  |
Accrued interest, exit fees and other fees capitalized into principal debt |  | $ | 3.3 |  |  | $ | — |
Property, plant and equipment included in accounts payable or accrued expenses |  | 0.9 |  |  | $ | 1.4 |

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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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