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Supplemental Disclosures of Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2023
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):

 

2023

 

 

2022

 

Interest paid

 

$

212.7

 

 

$

178.3

 

Income taxes paid, net

 

 

166.1

 

 

 

203.3

 
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 nine-month periods ended September 30, 2023 and 2022 (in millions):

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents - non-restricted cash

 

$

857.6

 

 

$

629.8

 

Cash and cash equivalents - restricted cash

 

 

169.9

 

 

 

180.8

 

Total cash and cash equivalents

 

 

1,027.5

 

 

 

810.6

 

Fiduciary cash

 

 

5,757.9

 

 

 

4,466.2

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

6,785.4

 

 

$

5,276.8

 

 

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