Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Note 15: 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):


	Nine Months Ended September 30,
	2020		2019
Cash and cash equivalents, beginning of period	$	813.2	$	895.3
Restricted cash recorded in 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	$	916.8	$	400.1
Restricted cash recorded in Other current assets, end of period	78.3		69.4
Total cash, cash equivalents and restricted cash shown in the statements of cash flows, end of period	$	995.1	$	469.5

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


	Nine Months Ended September 30,
	2020		2019
Cash paid for:
Interest	$	72.8	$	115.3
Income taxes	42.4		48.7
Non-cash investing/financing activities:
Property and equipment acquired through capital leases	6.5		8.0
Deferred and contingent acquisition payment obligations	31.5		12.3

Increase in beneficial interest in a securitization	13.8		4.1