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v3.23.3

Cash, Cash Equivalents, and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2023
Cash and Cash Equivalents [Abstract] |
Summary of Cash and Cash Equivalents | The following table sets forth the cash, cash equivalents, and restricted cash (in millions):
| September 30, 2023 |  | December 31, 2022
Cash and cash equivalents: |  |  |
Cash | $ | 69.8 |  |  | $ | 65.7 |
Money market funds | 148.7 |  |  | 87.1 |
Commercial paper | — |  |  | 26.8 |
U.S. government and agencies | 9.9 |  |  | 14.9 |
Total cash and cash equivalents | $ | 228.4 |  |  | $ | 194.5 |
Restricted cash: |  |  |
Fiduciary assets | 32.4 |  |  | 30.6 |
Letters of credit and cash on deposit | 8.6 |  |  | 19.4 |
Total restricted cash | 41.0 |  |  | 50.0 |
Total cash, cash equivalents, and restricted cash | $ | 269.4 |  |  | $ | 244.5 |
Summary of Restrictions on Cash and Cash Equivalents | The following table sets forth the cash, cash equivalents, and restricted cash (in millions):
| September 30, 2023 |  | December 31, 2022
Cash and cash equivalents: |  |  |
Cash | $ | 69.8 |  |  | $ | 65.7 |
Money market funds | 148.7 |  |  | 87.1 |
Commercial paper | — |  |  | 26.8 |
U.S. government and agencies | 9.9 |  |  | 14.9 |
Total cash and cash equivalents | $ | 228.4 |  |  | $ | 194.5 |
Restricted cash: |  |  |
Fiduciary assets | 32.4 |  |  | 30.6 |
Letters of credit and cash on deposit | 8.6 |  |  | 19.4 |
Total restricted cash | 41.0 |  |  | 50.0 |
Total cash, cash equivalents, and restricted cash | $ | 269.4 |  |  | $ | 244.5 |

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