Supplementary Financial Information

6 Months Ended

Jun. 30, 2025

20. Supplementary Financial Information

Other (expense) income, net

The following table provides information relating to Other (expense) income, net (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2025		2024		2025		2024

Gain on step-up of equity method investment	—		—		4.4		—
Net loss on extinguishment of debt	(0.3)		—		(0.3)		(2.2)
Interest income	0.1		0.5		0.5		1.0
Foreign currency translation (losses) gains	(0.5)		(0.3)		(0.9)		0.2
Unrealized fair value gain on securities	0.3		—		0.5		—
Other	0.1		—		(0.5)		—
Total other (expense) income, net	$	(0.3)	$	0.2	$	3.7	$	(1.0)

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):


	Six Months Ended June 30,
	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	$	33.4	$	80.2
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	$	34.0	$	81.7









Supplemental cash flow information:
Cash paid for interest	$	23.8	$	22.7
Cash paid for income taxes (proceeds from tax refunds), net	$	3.6	$	0.6

Non-cash investing and financing activities:
Accrued interest capitalized into principal debt	$	2.5	$	4.3
Property, plant and equipment included in accounts payable or accrued expenses	$	0.7	$	1.2