XML 28 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
 
Nine Months Ended September 30,
 
2017
 
2016
Cash paid during the period for:
 
 
 
Income taxes, net of refunds
$
36.0

 
$
33.4

Interest
$
16.4

 
$
19.3


The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.
 
September 30,
2017
 
December 31, 2016
Cash and cash equivalents
$
598.7

 
$
370.6

Restricted cash
21.3

 
30.5

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
$
620.0

 
$
401.1



Restricted cash consists of cash the company is contractually obligated to maintain in accordance with the terms of its U.K. business process outsourcing joint venture agreement, cash required to be held on deposit in accordance with other contractual agreements and other cash that is restricted from withdrawal.