XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Restricted Cash
6 Months Ended
Jun. 30, 2018
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
The following table provides a reconciliation of "Cash and cash equivalents," as recorded in the Condensed Consolidated Balance Sheets, to "Cash, cash equivalents and restricted cash," as recorded in the Condensed Consolidated Statements of Cash Flows:
 (amounts in millions)
June 30,
2018
 
December 31,
2017
Cash and cash equivalents
$
442.4

 
$
477.8

Restricted cash included in "Other current assets"
4.5

 
6.1

Cash, cash equivalents and restricted cash
$
446.9

 
$
483.9