XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental disclosures of cash flow information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Components and classification of cash, restricted cash and equivalents        
Cash and cash equivalents $ 172.5   $ 286.6  
Restricted cash classified as other assets 2.6   2.6  
Total 175.1 $ 348.9 $ 289.2 $ 189.3
Cash flows from operating activities:        
Cash paid for income taxes, net 12.6 12.2    
Cash paid for interest 64.0 27.2    
Cash paid under operating leases 10.7 10.0    
Cash paid under finance leases 1.3 1.3    
Cash flows from financing activities:        
Cash paid under finance leases $ 1.1 $ 1.1