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Supplemental Disclosures of Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2024
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):

 

2024

 

 

2023

 

Interest paid

 

$

104.4

 

 

$

60.1

 

Income taxes paid, net

 

 

71.7

 

 

 

53.5

 
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, 2024 and 2023 (in millions):

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

Cash and cash equivalents - non-restricted cash

 

$

1,571.6

 

 

$

1,345.7

 

Cash and cash equivalents - restricted cash

 

 

191.0

 

 

 

204.2

 

Total cash and cash equivalents

 

 

1,762.6

 

 

 

1,549.9

 

Fiduciary cash

 

 

5,318.2

 

 

 

4,541.1

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

7,080.8

 

 

$

6,091.0