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v3.22.4

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Interest | $ 117.5 | $ 107.7 | $ 80.4 |
Income taxes, net | 127.8 | 83.8 | 76.8 |
Argentina conversion losses | (68.7) | (30.5) | (11.2) |
Financing Leases | 65.7 | 85.9 | 31.4 |
Cash paid for acquisition related settlements and obligations | (2.8) | (4.0) | (7.3) |
Restricted cash | 438.5 | 376.4 |  |
Cash and cash equivalents | 972.0 | 710.3 |  |
Cash, Cash Equivalents, and Restricted Cash | 1,410.5 | 1,086.7 | 942.9 | $ 469.0
Cash Held From Customers |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | 229.3 | 215.5 |  |
Deposits Liability |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | 156.3 | 139.9 |  |
Revolving Credit Facility |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | 40.7 | 15.0 |  |
PAI |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Cash paid for acquisition related settlements and obligations | (2.8) | (1.1) |  |
G4S |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Cash paid for acquisition related settlements and obligations |  | (3.2) |  |
Restricted cash | 30.1 |  |  |
TVS |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Cash paid for acquisition related settlements and obligations |  |  | (7.3) |
ARGENTINA | Argentina, Pesos |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Purchase of currency conversion instruments |  |  | 20.5 |
Proceeds from sale of currency conversion instruments |  |  | 10.1 |
Argentina conversion losses |  |  | $ 10.4 |
Devaluation settled rates |  |  | 100.00% |
Payments to acquire marketable securities | 27.6 | 12.9 |  |
Proceeds from sale of marketable securities | 9.9 |  |  |
Cash and cash equivalents | $ 57.7 | $ 52.9 |  |

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