Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions): | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | | Nine Months Ended September 30, 2025 | | Cash Paid For: | | | | | Cash paid for interest | $ | 20.7 | | | $ | 30.1 | | | Cash paid for income taxes | $ | 12.8 | | | $ | 21.1 | | | Non-Cash Investing and Financing Activities: | | | | | Property, plant, and equipment purchases in accrued expenses and other liabilities | $ | 0.6 | | | $ | 0.9 | | | Property, plant, and equipment purchases in accounts payable | $ | 0.8 | | | $ | 0.4 | | | Excise tax on purchases of treasury stock in accrued expenses and other liabilities | $ | 0.8 | | | $ | — | | | Convertible debt issuance costs in accrued expenses and other liabilities | $ | — | | | $ | 0.4 | | | Common stock issuance costs in accrued expenses and other liabilities | $ | — | | | $ | 0.5 | |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited Condensed Consolidated Balances Sheets that sum to the total of the same such amounts shown in the unaudited Condensed Consolidated Statements of Cash Flows (in millions). | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Cash and cash equivalents | $ | 408.7 | | | $ | 412.3 | | | Restricted cash—current (included within prepaid expenses and other current assets) | 2.8 | | | 2.8 | | | Restricted cash—non-current (included within other assets) | 0.1 | | | 0.1 | | | Total cash, cash equivalents, and restricted cash | $ | 411.6 | | | $ | 415.2 | |
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