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v3.23.3

Supplemental cash flow information (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Interest | $ 161.2 | $ 88.7 |  |
Income taxes, net | 74.5 | 101.6 |  |
Financing Leases | 61.5 | 43.7 |  |
Restricted cash | 387.0 |  | $ 438.5 |
Cash and cash equivalents | 933.5 |  | 972.0 |
Total, cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows | 1,320.5 | $ 1,348.9 | 1,410.5 | $ 1,086.7
Cash Held From Customers |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | 184.3 |  | 229.3 |
Deposits liability |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | 160.7 |  | 156.3 |
Revolving Credit Facility |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Restricted cash | $ 40.6 |  | $ 40.7 |

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