XML 44 R34.htm IDEA: XBRL DOCUMENT

Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

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):		2023				2022
Interest paid		$	60.1			$	54.6
Income taxes paid, net			53.5				43.0

Summary of Cash, Cash Equivalents, Restricted Cash and Fiduciary Cash

The following is a reconciliation of our end of period cash, cash equivalents, restricted cash and fiduciary cash balances as presented in the consolidated statement of cash flows for the three-month periods ended March 31, 2023 and 2022 (in millions):


		March 31,
		2023				2022
Cash and cash equivalents - non-restricted cash		$	1,345.7			$	734.4
Cash and cash equivalents - restricted cash			204.2				124.8
Total cash and cash equivalents			1,549.9				859.2
Fiduciary cash			4,541.1				3,779.5
Total cash, cash equivalents, restricted cash and fiduciary cash		$	6,091.0			$	4,638.7

Fiduciary cash is included in fiduciary assets in our consolidated balance sheet.