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Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Six-month period ended June 30,

 

Supplemental disclosures of cash flow information (in millions):

 

2022

 

 

2021

 

Interest paid

 

$

119.7

 

 

$

95.8

 

Income taxes paid, net

 

 

141.0

 

 

 

115.3

 

Summary of Cash, Cash Equivalents and Restricted Cash

The following is a reconciliation of our end of period cash, cash equivalents and restricted cash balances as presented in the consolidated statement of cash flows for the six-month periods ended June 30, 2022 and 2021 (in millions):

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

523.6

 

 

$

3,204.1

 

Restricted cash

 

 

4,266.1

 

 

 

3,170.9

 

Total cash, cash equivalents and restricted cash

 

$

4,789.7

 

 

$

6,375.0