XML 99 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Supplementary Financial Information
12 Months Ended
Dec. 31, 2024
Offsetting [Abstract]  
Supplementary Financial Information
21. Supplementary Financial Information

Other income, net

The following table provides information relating to Other income, net (in millions):

Year Ended December 31,
 20242023
Gain on sale of investments$— $12.0 
Gain on step-up of equity method investment— 3.8 
Net loss on repurchase or extinguishment of debt(0.3)— 
Interest income2.6 1.3 
Foreign currency translation gain (loss)1.3 (0.4)
Other
(0.2)— 
Total other income, net
$3.4 $16.7 

Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the Consolidated Balance Sheets and Consolidated Statements of Cash Flows (in millions):
Year Ended December 31,
20242023
Cash and cash equivalents, beginning of the year
$80.8 $80.4 
Restricted cash included in other current assets
0.9 0.3 
Restricted cash included in other assets (non-current)0.6 1.5 
Total cash, cash equivalents and restricted cash, beginning of the year
$82.3 $82.2 
Cash and cash equivalents, end of the year
$48.8 $80.8 
Restricted cash included in other current assets
— 0.9 
Restricted cash included in other assets (non-current) 0.5 0.6 
Total cash and cash equivalents and restricted cash, end of the year
$49.3 $82.3 
Supplemental cash flow information:
Cash paid for interest$48.6 $49.0 
Cash paid for income taxes, net of refunds
$3.5 $6.7 
Non-cash investing and financing activities:
Unsecured note issued in connection with purchase of preferred stock and payment of dividends$— $35.1 
Accrued interest capitalized into principal debt
$6.6 $1.3 
Property, plant and equipment included in accounts payable or accrued expenses$0.5 $0.9