SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The Company's supplemental cash flow information for the three months ended March 31, 2026 and 2025 is as follows:


	Three Months Ended March 31,
(in millions)	2026		2025
Cash paid for income taxes, net of refunds received	$	(11.5)	$	0.3
Cash paid for interest	3.3		0.5
Non-cash investing and financing activities:
Change in operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets	$	2.7	$	1.2
Operating lease liabilities	(2.7)		(1.2)
Tenant improvement allowance not yet received	6.5		—
Purchases of property, plant and equipment and capitalization of intangible assets in accounts payable and accrued liabilities	1.9		4.2

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets that agrees to the amounts included in the Condensed Consolidated Statements of Cash Flows.


	March 31,
(in millions)	2026		2025
Cash and cash equivalents	$	124.4	$	91.8
Restricted cash	1.6		9.2
Total cash, cash equivalents, and restricted cash	$	126.0	$	101.0

Schedule of Restrictions on Cash and Cash Equivalents


	March 31,
(in millions)	2026		2025
Cash and cash equivalents	$	124.4	$	91.8
Restricted cash	1.6		9.2
Total cash, cash equivalents, and restricted cash	$	126.0	$	101.0