Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 13: Supplemental Cash Flow Information

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

	As of
	March 31, 2022		December 31, 2021
Cash and cash equivalents	$	611.9	$	770.7
Restricted cash recorded in Prepaid expenses and other current assets	116.3		119.6
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$	728.2	$	890.3

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

	Three Months Ended March 31,
	2022		2021
Cash paid for:
Interest	$	28.5	$	30.5
Income taxes	12.5		11.3
Operating leases	31.3		35.9
Non-cash investing/financing activities:
Property and equipment acquired through finance leases	5.0		2.8
Deferred and contingent payment obligation incurred through acquisitions	2.0		—
Increase in beneficial interest in a securitization	32.3		5.6
Right of use assets acquired through operating leases	14.8		7.6