Supplemental Disclosures

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Elements [Abstract]

Note 18: Supplemental Disclosures

Supplemental Disclosure of Cash Flow Information

The Company's non-cash financing activities and cash payments for interest and income taxes are as follows (in millions):


	Year ended December 31,
	2019		2018		2017
Non-cash financing activities:
Liability incurred for purchase of business	$	12.7	$	—	$	—
Debt assumed through purchase of equity interest and assets	—		50.6		—
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 (1)	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 (1)	37.6

(1) These disclosures are not applicable for the years ended December 31, 2018 and 2017 due to the method of adoption of the New Leasing Standard.

The Company adopted ASU 2016-18 on a retrospective basis during the year ended December 31, 2018. The following is a reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):


	As of December 31,
	2019		2018		2017
Consolidated Balance Sheets:
Cash and cash equivalents	$	894.2	$	1,069.6	$	949.2
Restricted cash (included in other current assets)	—		17.5		17.4
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows	$	894.2	$	1,087.1	$	966.6

The restricted cash balance, which included the consideration held in escrow for the acquisition of Aptina in 2014, was settled during the year ended December 31, 2019, upon satisfaction of certain outstanding items contained in the merger agreement relating to such acquisition.