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Supplemental disclosures of cash flow information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental disclosures of cash flow information

4.    Supplemental disclosures of cash flow information

The following tables present supplemental disclosures of cash flow information:

(in millions)			March 31, 2023						December 31, 2022
Cash and cash equivalents			$	294.6					$	372.9
Restricted cash classified as other assets			24.3						24.0
Total			$	318.9					$	396.9

At March 31, 2023 and December 31, 2022, amounts included in restricted cash primarily represent funds held in escrow to satisfy a long-term retention incentive related to the acquisition of Ritter GmbH.

(in millions)			Three months ended March 31,
			2023						2022
Cash flows from operating activities:
Cash paid for income taxes, net			$	13.6					$	47.6
Cash paid for interest, net, excluding financing leases			79.5						68.2
Cash paid for interest on finance leases			1.2						1.3
Cash paid under operating leases			10.4						11.5
Cash flows from financing activities:
Cash paid under finance leases			1.2						1.2

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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