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Supplemental Disclosures of Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Cash And Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Three-month period ended March 31,

 

Supplemental disclosures of cash flow information (in millions):

 

2022

 

 

2021

 

Interest paid

 

$

54.6

 

 

$

51.9

 

Income taxes paid, net

 

 

43.0

 

 

 

41.6

 

 

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 three-month periods ended March 31, 2022 and 2021 (in millions):

 

 

 

March 31,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

528.6

 

 

$

526.3

 

Restricted cash

 

 

4,110.1

 

 

 

2,834.6

 

Total cash, cash equivalents and restricted cash

 

$

4,638.7

 

 

$

3,360.9