XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosures of Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2020
Cash And Cash Equivalents [Abstract]  
Supplemental disclosures of cash flow information

 

 

Six-month period ended June 30,

 

Supplemental disclosures of cash flow information (in millions):

 

2020

 

 

2019

 

Interest paid

 

$

91.7

 

 

$

74.6

 

Income taxes paid, net

 

 

20.0

 

 

 

31.2

 

 
Summary of Cash, Cash Equivalents and Restricted Cash

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 six-month periods ended June 30, 2020 and 2019 (in millions):

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

349.7

 

 

$

512.3

 

Restricted cash

 

 

2,653.0

 

 

 

2,034.3

 

Total cash, cash equivalents and restricted cash

 

$

3,002.7

 

 

$

2,546.6