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v3.19.3.a.u2

Supplemental Disclosures - Schedule of Cash Flow, Supplemental Disclosures and Narrative (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Non-cash financing activities: |  |  |  |
Liability incurred for purchase of business | $ 12.7 | $ 0.0 | $ 0.0 |
Debt assumed through purchase of equity interest and assets | 0.0 | 50.6 | 0.0 |
Non-cash activities: |  |  |  |
Capital expenditures in accounts payable and other liabilities | 155.3 | 233.9 | 165.6 |
Right-of-use assets obtained in exchange of lease liabilities | 17.5 |  |  |
Cash (received) paid for: |  |  |  |
Interest income | (10.2) | (6.1) | (3.0) |
Interest expense | 97.2 | 80.0 | 92.1 |
Income taxes, net of refunds | 62.9 | 53.2 | 67.8 |
Operating lease payments in operating cash flows | 37.6 |  |  |
Adoption of ASU 2016-18 |  |  |  |
Cash and cash equivalents | 894.2 | 1,069.6 | 949.2 |
Restricted cash (included in other current assets) | 0.0 | 17.5 | 17.4 |
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows | $ 894.2 | $ 1,087.1 | $ 966.6 | $ 1,045.8

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