XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1

Restricted Cash

3 Months Ended

Mar. 31, 2022

Restricted Cash [Abstract]

Restricted Cash

Restricted Cash

In August 2021, the escrow agreement in connection with one of our transit franchise contracts, which required us to deposit funds into an escrow account to fund capital expenditures over the term of the transit franchise contract, was terminated. As of March 31, 2022, we have no restricted cash.

						As of
(in millions)						March 31, 2022						March 31, 2021						December 31, 2021
Cash and cash equivalents						$	355.7					$	560.0					$	424.8
Restricted cash						—						1.6						—
Cash, cash equivalents and restricted cash						$	355.7					$	561.6					$	424.8

X

- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

+ References

No definition available.

+ Details

Name:	us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RestrictedCashAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration