v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
The Company's supplemental cash flow information for the six months ended June 30, 2026 and 2025 is as follows:
Six Months Ended June 30,
(in millions)20262025
Cash paid for income taxes, net of refunds received
$(11.1)$0.3 
Cash paid for interest6.6 1.7 
Non-cash investing and financing activities:
Change in operating lease right-of-use assets and lease liabilities
Operating lease right-of-use assets$2.8 $1.8 
Operating lease liabilities(2.8)(1.8)
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
2.0 4.9 
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.
June 30,
(in millions)20262025
Cash and cash equivalents$115.2 $74.4 
Restricted cash1.6 9.3 
Total cash, cash equivalents, and restricted cash$116.8 $83.7 
Schedule of Restrictions on 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.
June 30,
(in millions)20262025
Cash and cash equivalents$115.2 $74.4 
Restricted cash1.6 9.3 
Total cash, cash equivalents, and restricted cash$116.8 $83.7