v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES
9 Months Ended
Sep. 30, 2026
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES  
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

NOTE 14. SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

Certain of our cash and non-cash activities were as follows:

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Nine Months Ended September 30, 

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2026

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2025

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(in millions)

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Non-cash investing activities:

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Capital expenditures in accounts payable and other accrued expenses

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$

23.0

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$

25.2

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Cash paid for:

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Interest

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$

10.8

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$

14.4

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Income taxes

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$

22.8

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$

20.5

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Cash received from income taxes

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$

2.3

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$

3.1

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Restricted cash (in Other current assets)

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$

2.0

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$

—

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