XML 13 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2020
Cash And Cash Equivalents [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the beginning and ending cash balances shown in the Condensed Consolidated Statements of Cash Flows:

 

 

March 31,

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

 

(In millions)

 

Cash and cash equivalents

 

$

188.3

 

 

$

11.0

 

Restricted cash

 

 

16.4

 

 

 

48.8

 

Total cash, cash equivalents, and restricted cash

 

$

204.7

 

 

$

59.8