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Supplemental Disclosures of Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
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):

 

2024

 

 

2023

 

Interest paid

 

$

290.6

 

 

$

212.7

 

Income taxes paid, net

 

 

256.7

 

 

 

166.1

 
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, 2024 and 2023 (in millions):

 

 

 

September 30,

 

 

 

2024

 

 

2023

 

Cash and cash equivalents - non-restricted cash

 

$

1,792.4

 

 

$

857.6

 

Cash and cash equivalents - restricted cash

 

 

230.0

 

 

 

169.9

 

Total cash and cash equivalents

 

 

2,022.4

 

 

 

1,027.5

 

Fiduciary cash

 

 

6,272.6

 

 

 

5,757.9

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

8,295.0

 

 

$

6,785.4