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Supplemental cash flow information | 6 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Information [Abstract] |
Supplemental cash flow information | Supplemental cash flow information
| Six Months Ended June 30,
(In millions) | 2026 |  | 2025
Cash paid for: |  |  |
Interest | $ | 135.4 |  |  | 132.8 |
Income taxes, net | 61.3 |  |  | 56.5 |
Argentina Marketable Securities We have historically used available Argentine pesos to purchase equity and available-for-sale debt securities. There were no cash outflows through the first six months of 2026. Cash inflows for the sale of these financial instruments totaled $4.5 million. Cash outflows for the purchase of these financial instruments totaled $67.9 million through the first six months of 2025. Cash inflows for the sale of these financial instruments totaled $38.5 million during the first six months of 2025. At the time of any future sale of these financial instruments, proceeds received will be solely in Argentine pesos. These cash flows are reported in investing activities. Non-cash Investing and Financing Activities We acquired $42.9 million in armored vehicles, DRS devices and other equipment under financing lease arrangements in the first six months of 2026 compared to $32.5 million in armored vehicles, DRS devices and other equipment acquired under financing lease arrangements in the first six months of 2025. Loans Held for Investment In France, as part of an ATM managed services contract for a large customer, we purchase the ATMs at the beginning of the contract. However, since these ATMs are specifically for the benefit of the customer and transfer back to the customer at the end of the contract, this is recorded as a financing transaction. As a result, the loan to the customer, net of payments received, is treated as investing cash flows. Restricted Cash (Cash Supply Chain Services) In France, we offer services to certain of our customers where we manage some or all of their cash supply chains. Providing this service requires our French subsidiary to take temporary title to the cash received from the management of our customers' cash supply chains until the cash is returned to the customers. The cash for which we have temporary title is restricted and cannot be used for any other purpose other than to service our customers who participate in this service offering. In Malaysia, we offer ATM replenishment services to certain of our financial institution customers. Providing this service requires our Malaysia operations to take temporary title to the cash received in advance of ATM replenishment. The cash for which we have temporary title is restricted and cannot be used for any other purpose other than to service our customers who participate in this service offering. In accordance with a revolving credit facility, we are required to maintain a restricted cash reserve of $70.7 million ($45.7 million at December 31, 2025) and, due to this contractual restriction, we have classified these amounts as restricted cash. At June 30, 2026, we held $489.7 million of restricted cash ($220.0 million represented restricted cash held for customers and $196.8 million represented accrued liabilities). At December 31, 2025, we held $541.0 million of restricted cash ($294.2 million represented restricted cash held for customers and $199.3 million represented accrued liabilities). Lessor Debt Financing In certain leasing transactions, we acquire assets through capital expenditures that are then sold to lessors in which the cash received is classified as borrowings from financing activities rather than proceeds from investing activities. Cash inflows related to these transactions totaled $5.6 million in the first six months of 2026 compared to $12.0 million in the first six months of 2025 and are included in Other long-term debt borrowings within financing activities in the condensed consolidated statements of cash flows. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
| June 30, |  | December 31,
(In millions) | 2026 |  | 2025
Cash and cash equivalents | $ | 1,658.2 |  |  | 1,725.9 |
Restricted cash | 489.7 |  |  | 541.0 |
Total, cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows | $ | 2,147.9 |  |  | 2,266.9 |

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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://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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