XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

Business and Basis of Presentation (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Business and Basis of Presentation |
Summary of Effects of Changes in Presentation Cash Flows | The following table presents the effects of the changes in presentation of these cash flows, compared to the previously reported Condensed Consolidated Statements of Cash Flows (in millions):
|  | Three Months Ended March 31, 2021 |
|  | As Previously |  |  |  |  |  |  |
|  | Reported(a) |  |  | Revisions |  |  | As Revised |
Net cash provided by/(used in): |  |  |  |  |  |  |  |  |
Operating activities |  | $ | 175.8 |  |  | $ | — |  |  | $ | 175.8 |
Investing activities(b) |  |  | (96.2 | ) |  |  | 365.4 |  |  |  | 269.2 |
Financing activities(c) |  |  | (10.4 | ) |  |  | (297.1 | ) |  |  | (307.5 | )
Net change in cash and cash equivalents, including settlement, and restricted cash |  | $ | 69.2 |  |  | $ | 68.3 |  |  | $ | 137.5 |
(a) As reported in the Company's Form 10-Q filed with the Securities Exchange Commission on May 4, 2021. (b) The financial statement lines included in Investing activities are Purchases of settlement investments, Proceeds from the sale of settlement investments, and Maturities of settlement investments. (c) The financial statement line included in Financing activities is Net change in settlement obligations.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration