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Supplementary Financial Information | 3 Months Ended
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Mar. 31, 2025
Offsetting [Abstract] |
Supplementary Financial Information | 20. Supplementary Financial Information Other income (expense), net The following table provides information relating to Other income (expense), net (in millions):
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2025 |  | 2024
Gain on step-up of equity method investment |  |  |  |  |  | 4.4 |  |  | — |
Net loss on extinguishment of debt |  |  |  |  |  | — |  |  | (2.2) |
Interest income |  |  |  |  |  | 0.4 |  |  | 0.5 |
Foreign currency translation (loss) gain |  |  |  |  |  | (0.4) |  |  | 0.5 |
Other |  |  |  |  |  | (0.4) |  |  | — |
Total other income (expense), net |  |  |  |  |  | $ | 4.0 |  |  | $ | (1.2) |
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,
|  | 2025 |  | 2024
Cash and cash equivalents, beginning of the period |  | $ | 48.8 |  |  | $ | 80.8 |
Restricted cash included in other current assets |  | — |  |  | 0.9 |
Restricted cash included in other assets (non-current) |  | 0.5 |  |  | 0.6 |
Total cash, cash equivalents and restricted cash, beginning of the period |  | $ | 49.3 |  |  | $ | 82.3 |
Cash and cash equivalents, end of the period |  | $ | 33.3 |  |  | $ | 38.4 |
Restricted cash included in other current assets |  | — |  |  | 0.9 |
Restricted cash included in other assets (non-current) |  | 0.6 |  |  | 0.6 |
Total cash and cash equivalents and restricted cash, end of the period |  | $ | 33.9 |  |  | $ | 39.9 |
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | $ | 19.5 |  |  | $ | 19.6 |
Cash paid for income taxes (proceeds from tax refunds), net |  | $ | 0.8 |  |  | $ | (0.8) |
Non-cash investing and financing activities: |  |  |  |
Accrued interest capitalized into principal debt |  | $ | 1.2 |  |  | $ | 3.3 |
Property, plant and equipment included in accounts payable or accrued expenses |  | $ | 1.1 |  |  | $ | 0.9 |

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- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
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