Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited Condensed Consolidated Balance Sheets to the sum of such amounts presented in the unaudited Condensed Consolidated Statements of Cash Flows (in millions):

	Three Months Ended March 31,
	2020		2019
Cash and cash equivalents, beginning of period	$	813.2	$	895.3
Restricted cash recorded in Prepaid expenses and other current assets, beginning of period	59.1		70.1
Total cash, cash equivalents and restricted cash shown in the statements of cash flows, beginning of period	$	872.3	$	965.4
Cash and cash equivalents, end of period	$	379.5	$	411.0
Restricted cash recorded in Prepaid expenses and other current assets, end of period	71.1		52.3
Total cash, cash equivalents and restricted cash shown in the statements of cash flows, end of period	$	450.6	$	463.3

Supplemental cash flows and non-cash investing and financing activities are as follows (in millions):

	Three Months Ended March 31,
	2020			2019
Cash paid for:
Interest	$	31.0		$	37.9
Income taxes	20.0			11.3
Non-cash investing/financing activities:
Property and equipment acquired through capital leases	2.2			1.8
Deferred and contingent acquisition payment obligations	32.3			8.6
(Decrease) increase in beneficial interest in a securitization	(7.9		)	7.5