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Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2019

Cash and Cash Equivalents [Abstract]

Supplemental Disclosures of Cash Flow Information

16. Supplemental Disclosures of Cash Flow Information

		Nine-month period ended September 30,
Supplemental disclosures of cash flow information (in millions):		2019				2018
Interest paid		$	119.5			$	98.8
Income taxes paid, net			49.8				50.8

The following is a reconciliation of our end of period cash, cash equivalents and restricted cash balances as presented in the consolidated statement of cash flows for the nine-month periods ended September 30, 2019 and 2018 (in millions):

		September 30,
		2019				2018
Cash and cash equivalents		$	578.9			$	605.0
Restricted cash			2,028.4				1,655.5
Total cash, cash equivalents and restricted cash		$	2,607.3			$	2,260.5

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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