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v3.20.4

Supplemental Disclosures - Schedule of Cash Flow, Supplemental Disclosures and Narrative (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Non-cash investing activities: |  |  |  |
Capital expenditures in accounts payable and other long-term liabilities | $ 162.5 | $ 155.3 | $ 233.9 |
Sale of property in exchange of note receivable | 7.2 | 0.0 | 0.0 |
Right-of-use assets obtained in exchange of lease liabilities | 58.2 | 17.5 |  |
Non-cash financing activities: |  |  |  |
Liability incurred for purchase of business | 0.0 | 12.7 | 0.0 |
Debt assumed through purchase of equity interest and assets | 0.0 | 0.0 | 50.6 |
Cash paid for: |  |  |  |
Interest expense | 109.1 | 97.2 | 80.0 |
Income taxes | 52.5 | 62.9 | 53.2 |
Operating lease payments in operating cash flows | 36.9 | 37.6 |  |
Reconciliation of balance sheet to cash flow |  |  |  |
Cash and cash equivalents | 1,080.7 | 894.2 | 1,069.6 |
Restricted cash (included in other current assets) | 0.8 | 0.0 | 17.5 |
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows | $ 1,081.5 | $ 894.2 | $ 1,087.1 | $ 966.6
1.00% Notes | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.00% |  |  |

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