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Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Year ended December 31,

 

Supplemental disclosures of cash flow information (in millions):

 

2022

 

 

2021

 

 

2020

 

Interest paid

 

$

240.2

 

 

$

215.7

 

 

$

188.9

 

Income taxes paid, net

 

 

317.6

 

 

 

325.4

 

 

 

113.0

 

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 years ended December 31, 2022, 2021 and 2020 (in millions):

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

342.3

 

 

$

402.6

 

 

$

664.6

 

Restricted cash

 

 

4,621.9

 

 

 

4,063.7

 

 

 

2,909.7

 

Total cash, cash equivalents and restricted cash

 

$

4,964.2

 

 

$

4,466.3

 

 

$

3,574.3