Supplementary Financial Information

9 Months Ended

Sep. 30, 2025

20. Supplementary Financial Information

Other income, net

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


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024

Gain on step-up of equity method investment	—		—		4.4		—
Net gain (loss) on repurchase or extinguishment of debt	—		1.9		(0.3)		(0.3)
Interest income	0.1		0.9		0.6		1.9
Foreign currency translation gains (losses)	0.1		(0.6)		(0.8)		(0.4)
Fair value gains on securities	0.3		—		0.8		—
Other	0.1		—		(0.4)		—
Total other income, net	$	0.6	$	2.2	$	4.3	$	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):


	Nine Months Ended September 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	$	35.5	$	51.0
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	$	36.1	$	52.5









Supplemental cash flow information:
Cash paid for interest	$	27.1	$	43.9
Cash paid for income taxes, net	$	4.6	$	2.5

Non-cash investing and financing activities:
Accrued interest and fees capitalized into principal debt	$	63.1	$	5.4
Accrued dividends capitalized into principal debt	$	0.5	$	—
Exchange of preferred stock for debt	$	9.1	$	—
Property, plant and equipment included in accounts payable or accrued expenses	$	1.1	$	0.6