XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Cash and cash equivalents
The following represents the Company’s cash, cash equivalents and restricted cash as of September 30, 2020 and December 31, 2019 ($ in millions):
As of
September 30,December 31,
20202019
Cash and cash equivalents$575.4 $270.0 
Restricted cash0.3 0.3 
Total cash, cash equivalents and restricted cash$575.7 $270.3 
Restricted cash
The following represents the Company’s cash, cash equivalents and restricted cash as of September 30, 2020 and December 31, 2019 ($ in millions):
As of
September 30,December 31,
20202019
Cash and cash equivalents$575.4 $270.0 
Restricted cash0.3 0.3 
Total cash, cash equivalents and restricted cash$575.7 $270.3