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Condensed Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | $ 162.1 | $ 137.4
Capital expenditures | (65.4) | (62.1)
Acquisitions | (60.7) | (5.6)
MTA franchise rights | (16.9) | (9.4)
Net proceeds from dispositions | 4.9 | 6.0
Net cash flow provided by (used for) investing activities | (138.1) | (71.1)
Proceeds from long-term debt borrowings | 760.0 | 89.0
Repayments of long-term debt borrowings | (695.0) | (79.0)
Proceeds from borrowings under short-term debt facilities | 280.0 | 200.0
Repayments of borrowings under short-term debt facilities | (230.0) | (105.0)
Payments of deferred financing costs | (9.5) | (0.2)
Payment of debt extinguishment charges | (7.4) | 0.0
Proceeds from shares issued under the ATM Program | 50.9 | 0.0
Taxes withheld for stock-based compensation | (7.7) | (8.2)
Dividends | (156.0) | (152.9)
Intercompany | 0.0 | 0.0
Net cash flow provided by (used for) financing activities | (14.7) | (56.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.3 | (0.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9.6 | 9.8
Cash, cash equivalents and restricted cash, beginning of period | 54.1 | 48.3
Cash, cash equivalents and restricted cash, end of period | 63.7 | 58.1
Eliminations |  |
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | 0.0 | 0.0
Capital expenditures | 0.0 | 0.0
Acquisitions | 0.0 | 0.0
MTA franchise rights | 0.0 | 0.0
Net proceeds from dispositions | 0.0 | 0.0
Net cash flow provided by (used for) investing activities | 0.0 | 0.0
Proceeds from long-term debt borrowings | 0.0 | 0.0
Repayments of long-term debt borrowings | 0.0 | 0.0
Proceeds from borrowings under short-term debt facilities | 0.0 | 0.0
Repayments of borrowings under short-term debt facilities | 0.0 | 0.0
Payments of deferred financing costs | 0.0 | 0.0
Payment of debt extinguishment charges | 0.0 |
Proceeds from shares issued under the ATM Program | 0.0 |
Taxes withheld for stock-based compensation | 0.0 | 0.0
Dividends | 0.0 | 0.0
Intercompany | 0.0 | 0.0
Net cash flow provided by (used for) financing activities | 0.0 | 0.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.0 | 0.0
Cash, cash equivalents and restricted cash, beginning of period | 0.0 | 0.0
Cash, cash equivalents and restricted cash, end of period | 0.0 | 0.0
Parent Company |  |
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | (1.2) | (1.2)
Capital expenditures | 0.0 | 0.0
Acquisitions | 0.0 | 0.0
MTA franchise rights | 0.0 | 0.0
Net proceeds from dispositions | 0.0 | 0.0
Net cash flow provided by (used for) investing activities | 0.0 | 0.0
Proceeds from long-term debt borrowings | 0.0 | 0.0
Repayments of long-term debt borrowings | 0.0 | 0.0
Proceeds from borrowings under short-term debt facilities | 0.0 | 0.0
Repayments of borrowings under short-term debt facilities | 0.0 | 0.0
Payments of deferred financing costs | 0.0 | 0.0
Payment of debt extinguishment charges | 0.0 |
Proceeds from shares issued under the ATM Program | 50.9 |
Taxes withheld for stock-based compensation | 0.0 | 0.0
Dividends | (154.5) | (150.9)
Intercompany | 104.8 | 152.1
Net cash flow provided by (used for) financing activities | 1.2 | 1.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.0 | 0.0
Cash, cash equivalents and restricted cash, beginning of period | 0.0 | 0.0
Cash, cash equivalents and restricted cash, end of period | 0.0 | 0.0
Subsidiary Issuer |  |
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | (84.4) | (74.5)
Capital expenditures | 0.0 | 0.0
Acquisitions | 0.0 | 0.0
MTA franchise rights | 0.0 | 0.0
Net proceeds from dispositions | 0.0 | 0.0
Net cash flow provided by (used for) investing activities | 0.0 | 0.0
Proceeds from long-term debt borrowings | 760.0 | 89.0
Repayments of long-term debt borrowings | (695.0) | (79.0)
Proceeds from borrowings under short-term debt facilities | 0.0 | 0.0
Repayments of borrowings under short-term debt facilities | 0.0 | 0.0
Payments of deferred financing costs | (9.3) | (0.1)
Payment of debt extinguishment charges | (7.4) |
Proceeds from shares issued under the ATM Program | 0.0 |
Taxes withheld for stock-based compensation | 0.0 | 0.0
Dividends | 0.0 | 0.0
Intercompany | 31.3 | 74.3
Net cash flow provided by (used for) financing activities | 79.6 | 84.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | (4.8) | 9.7
Cash, cash equivalents and restricted cash, beginning of period | 12.0 | 10.2
Cash, cash equivalents and restricted cash, end of period | 7.2 | 19.9
Guarantor Subsidiaries |  |
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | 227.4 | 216.2
Capital expenditures | (59.8) | (52.5)
Acquisitions | (60.7) | (5.6)
MTA franchise rights | (16.9) | (9.4)
Net proceeds from dispositions | 4.9 | 5.7
Net cash flow provided by (used for) investing activities | (132.5) | (61.8)
Proceeds from long-term debt borrowings | 0.0 | 0.0
Repayments of long-term debt borrowings | 0.0 | 0.0
Proceeds from borrowings under short-term debt facilities | 90.0 | 75.0
Repayments of borrowings under short-term debt facilities | (75.0) | 0.0
Payments of deferred financing costs | (0.2) | 0.0
Payment of debt extinguishment charges | 0.0 |
Proceeds from shares issued under the ATM Program | 0.0 |
Taxes withheld for stock-based compensation | (7.7) | (8.2)
Dividends | 0.0 | 0.0
Intercompany | (96.7) | (216.2)
Net cash flow provided by (used for) financing activities | (89.6) | (149.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 5.3 | 5.0
Cash, cash equivalents and restricted cash, beginning of period | 1.4 | 3.7
Cash, cash equivalents and restricted cash, end of period | 6.7 | 8.7
Non-Guarantor Subsidiaries |  |
Condensed Statements of Cash Flows, Captions [Line Items] |  |
Net cash flow provided by (used for) operating activities | 20.3 | (3.1)
Capital expenditures | (5.6) | (9.6)
Acquisitions | 0.0 | 0.0
MTA franchise rights | 0.0 | 0.0
Net proceeds from dispositions | 0.0 | 0.3
Net cash flow provided by (used for) investing activities | (5.6) | (9.3)
Proceeds from long-term debt borrowings | 0.0 | 0.0
Repayments of long-term debt borrowings | 0.0 | 0.0
Proceeds from borrowings under short-term debt facilities | 190.0 | 125.0
Repayments of borrowings under short-term debt facilities | (155.0) | (105.0)
Payments of deferred financing costs | 0.0 | (0.1)
Payment of debt extinguishment charges | 0.0 |
Proceeds from shares issued under the ATM Program | 0.0 |
Taxes withheld for stock-based compensation | 0.0 | 0.0
Dividends | (1.5) | (2.0)
Intercompany | (39.4) | (10.2)
Net cash flow provided by (used for) financing activities | (5.9) | 7.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.3 | (0.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9.1 | (4.9)
Cash, cash equivalents and restricted cash, beginning of period | 40.7 | 34.4
Cash, cash equivalents and restricted cash, end of period | $ 49.8 | $ 29.5

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