Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):


	Fiscal Year Ended December 31, 2024		Fiscal Year Ended December 31, 2023		Fiscal Year Ended December 31, 2022
Cash Paid For:
Cash paid for interest	$	55.1	$	58.5	$	37.1
Cash paid for income taxes	$	23.1	$	26.3	$	12.5
Non-Cash Investing and Financing Activities:
Property, plant, and equipment purchases in accounts payable	$	1.0	$	2.1	$	0.2
Property, plant, and equipment purchases in accrued expense and other liabilities	$	—	$	1.4	$	—
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 consolidated balances sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in millions).


	Fiscal Year Ended December 31, 2024		Fiscal Year Ended December 31, 2023		Fiscal Year Ended December 31, 2022
Cash and cash equivalents	$	175.2	$	128.8	$	73.5
Restricted cash—current	0.3		0.6		0.5
Restricted cash—non-current	0.1		1.1		1.0
Total cash, cash equivalents, and restricted cash	$	175.6	$	130.5	$	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.