Supplementary Financial Information

3 Months Ended

Mar. 31, 2025

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