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Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

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):		2022				2021
Interest paid		$	178.3			$	150.4
Income taxes paid, net			203.3				235.2

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 nine-month periods ended September 30, 2022 and 2021 (in millions):


		September 30,
		2022				2021
Cash and cash equivalents		$	553.7			$	2,735.1
Restricted cash			4,723.1				3,277.2
Total cash, cash equivalents and restricted cash		$	5,276.8			$	6,012.3