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Supplemental Disclosures of Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Six-month period ended June 30,

 

Supplemental disclosures of cash flow information (in millions):

 

2024

 

 

2023

 

Interest paid

 

$

162.1

 

 

$

127.3

 

Income taxes paid, net

 

 

167.8

 

 

 

116.7

 
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 six-month periods ended June 30, 2024 and 2023 (in millions):

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

Cash and cash equivalents - non-restricted cash

 

$

1,219.2

 

 

$

777.9

 

Cash and cash equivalents - restricted cash

 

 

196.1

 

 

 

174.4

 

Total cash and cash equivalents

 

 

1,415.3

 

 

 

952.3

 

Fiduciary cash

 

 

5,422.5

 

 

 

5,989.9

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

6,837.8

 

 

$

6,942.2