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Supplemental Disclosures of Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Cash And Cash Equivalents [Abstract]  
Supplemental disclosures of cash flow information

 

 

Nine-month period ended September 30,

 

Supplemental disclosures of cash flow information (in millions):

 

2020

 

 

2019

 

Interest paid

 

$

144.8

 

 

$

119.5

 

Income taxes paid, net

 

 

65.6

 

 

 

49.8

 

 

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 nine-month periods ended September 30, 2020 and 2019 (in millions):

 

 

 

September 30,

 

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

629.9

 

 

$

578.9

 

Restricted cash

 

 

2,844.9

 

 

 

2,028.4

 

Total cash, cash equivalents and restricted cash

 

$

3,474.8

 

 

$

2,607.3