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Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

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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- References

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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