XML 46 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
(16) Supplemental Cash Flow Information

The following schedule summarizes cash paid for interest, cash paid for income taxes, cash paid for finance leases included in cash flows from financing activities, cash paid for operating leases included in cash flows from operating activities, non-cash investing activities, and non-cash financing activities for the periods presented (in millions):
Year Ended December 31,
Supplemental disclosures of cash flow information:202120202019
Cash paid for interest$208.8 $207.3 $218.9 
Cash paid (refunded) for income taxes$0.3 $(0.7)$4.0 
Cash paid for finance leases included in cash flows from financing activities$— $— $1.2 
Cash paid for operating leases included in cash flows from operating activities$24.6 $24.6 $29.8 
Non-cash investing activities:
Non-cash accrual of property and equipment$12.0 $(39.6)$(6.5)
Non-cash right-of-use assets obtained in exchange for operating lease liabilities$18.7 $9.8 $104.1 
Non-cash acquisitions$16.9 $— $— 
Non-cash financing activities:
Receivable from sale of VEX$— $10.0 $— 
Redemption of non-controlling interest$— $(4.0)$—