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Supplemental Disclosures of Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2021
Cash And Cash Equivalents [Abstract]  
Supplemental disclosures of cash flow information

 

 

Three-month period ended March 31,

 

Supplemental disclosures of cash flow information (in millions):

 

2021

 

 

2020

 

Interest paid

 

$

51.9

 

 

$

45.5

 

Income taxes paid, net

 

 

41.6

 

 

 

29.9

 

 

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 three-month periods ended March 31, 2021 and 2020 (in millions):

 

 

 

March 31,

 

 

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

526.3

 

 

$

352.8

 

Restricted cash

 

 

2,834.6

 

 

 

2,280.4

 

Total cash, cash equivalents and restricted cash

 

$

3,360.9

 

 

$

2,633.2