v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2026
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES  
Schedule of cash and non-cash activities

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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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