21. Supplementary Financial Information
Other income, net
The following table provides information relating to Other income, net (in millions):
| | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | | | | | | | 2025 | | 2024 | | | | | | | | | | | Gain on step-up of equity method investment | | | | | | $ | 4.4 | | | $ | — | | | Net loss on repurchase or extinguishment of debt | | | | | | (0.3) | | | (0.3) | | | Interest income | | | | | | 0.7 | | | 2.6 | | | Foreign currency translation (losses) gains | | | | | | (1.1) | | | 1.3 | | | Fair value gains (losses) on securities | | | | | | 0.8 | | | (0.2) | | Other | | | | | | 0.2 | | | — | | Total other income, net | | | | | | $ | 4.7 | | | $ | 3.4 | |
Supplemental Cash Flow Information
The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows (in millions):
| | | | | | | | | | | | | | | | | Year Ended December 31, | | | 2025 | | 2024 | Cash and cash equivalents, beginning of the year | | $ | 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 year | | $ | 49.3 | | | $ | 82.3 | | | | | | | Cash and cash equivalents, end of the year | | $ | 112.1 | | | $ | 48.8 | | Restricted cash included in other current assets | | — | | | — | | | Restricted cash included in other assets (non-current) | | 0.6 | | | 0.5 | | Total cash and cash equivalents and restricted cash, end of the year | | $ | 112.7 | | | $ | 49.3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental cash flow information: | | | | | Cash paid for interest | | $ | 30.0 | | | $ | 48.6 | | Cash paid for income taxes, net | | $ | 6.4 | | | $ | 3.5 | | | | | | | | Non-cash investing and financing activities: | | | | | Accrued interest and fees capitalized into principal debt | | $ | 66.3 | | | $ | 6.6 | | 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 | | $ | 0.8 | | | $ | 0.5 | | | | | | | | | | | | | | | | | | | | | | | | | | |
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