XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Disclosures of Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2021
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):

 

2021

 

 

2020

 

Interest paid

 

$

150.4

 

 

$

144.8

 

Income taxes paid, net

 

 

235.2

 

 

 

65.6

 

 

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, 2021 and 2020 (in millions):

 

 

 

September 30,

 

 

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

2,735.1

 

 

$

629.9

 

Restricted cash

 

 

3,277.2

 

 

 

2,844.9

 

Total cash, cash equivalents and restricted cash

 

$

6,012.3

 

 

$

3,474.8