Supplementary Financial Information

3 Months Ended

Mar. 31, 2024

20. Supplementary Financial Information

Other (expense) income, 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

Supplemental Cash Flow Information

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