XML 13 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
 
Nine Months Ended
September 30,
 
2019
 
2018
Cash paid during the period for:
 
 
 
Income taxes, net of refunds
$
44.7

 
$
37.4

Interest
$
36.3

 
$
35.7


Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the consolidated statements of cash flows.
 
September 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
425.4

 
$
605.0

Restricted cash
7.9

 
19.1

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
$
433.3

 
$
624.1


Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the consolidated statements of cash flows.
 
September 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
425.4

 
$
605.0

Restricted cash
7.9

 
19.1

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
$
433.3

 
$
624.1