Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows (Tables)

v3.24.3
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):
Nine Months Ended September 30,
2024 2023
Cash Paid For:
Cash paid for interest $ 42.7  $ 43.7 
Cash paid for income taxes $ 18.6  $ 17.6 
Non-Cash Investing and Financing Activities:
Property, plant, and equipment purchases in accrued expense and other liabilities $ 0.6  $ 1.0 
Property, plant, and equipment purchases in accounts payable $ 0.6  $ 1.8 
Public warrants exercises and private warrants exchange (see Note 1) $ 60.6  $ — 
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, December 31,
2024 2023
Cash and cash equivalents $ 133.3  $ 128.8 
Restricted cash—current 0.3  0.6 
Restricted cash—non-current 0.1  1.1 
Total cash, cash equivalents, and restricted cash $ 133.7  $ 130.5