Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 21: Supplemental Cash Flow Information

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

	As of December 31,
	2024		2023
Cash and cash equivalents	$	793.3	$	767.7
Restricted cash recorded in Prepaid expenses and other current assets	21.3		33.5
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$	814.6	$	801.2

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

	Year Ended December 31,
	2024		2023		2022
Cash paid for:
Interest	$	263.9	$	233.3	$	181.4
Income taxes	69.1		88.5		215.4
Operating leases	114.6		117.4		125.1
Non-cash investing/financing activities:
Property and equipment additions through finance leases	18.6		33.7		34.1
Deferred and contingent payment obligation incurred through acquisitions	—		—		27.0
Increase (decrease) in beneficial interest in a securitization	91.4		(68.2)		251.4
Right of use assets acquired through operating leases	51.5		81.6		54.4