Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows

v3.23.1
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
 3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):
Three Months Ended
March 31,
2023 2022
Cash Paid For:
Cash paid for interest, net $ 13.9  $ 6.9 
Cash paid for income taxes $ 2.8  $ 2.4 
Non-Cash Investing and Financing Activities:
Property, plant, and equipment purchases in accounts payable $ 0.2  $ 1.0 
Acquisition purchases in accrued expense and other liabilities $ 1.6  $ — 
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balances Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in millions).
March 31, 2023 December 31, 2022
Cash and cash equivalents $ 88.3  $ 73.5 
Restricted cash—current 0.7  0.5 
Restricted cash—non-current 1.1  1.0 
Total cash, cash equivalents, and restricted cash $ 90.1  $ 75.0 
Amounts included in restricted cash represent funds with various financial institutions to support performance bonds with irrevocable letters of credit for contractual obligations to certain customers.