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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net Income $ 29.0 $ 24.2
Noncash items included in net income:    
Depreciation and amortization 119.5 123.6
Noncash equity-based compensation and employee benefits expense 16.2 18.5
(Gains) losses on property disposals, net (11.2) 1.5
Gain on disposal of equity method investment (2.3) 0.0
Other noncash items, net 7.6 0.7
Changes in assets and liabilities, net:    
Accounts receivable (49.7) (29.4)
Accounts payable 0.8 10.0
Other operating assets 4.1 (7.3)
Other operating liabilities (28.0) (50.3)
Net cash provided by operating activities 86.0 91.5
Investing Activities:    
Acquisition of property and equipment (75.4) (71.8)
Proceeds from disposal of property and equipment 26.5 15.7
Restricted escrow receipts 112.1 41.9
Restricted escrow deposits (32.9) (25.0)
Proceeds from disposal of equity method investment, net 14.6 0.0
Other, net 0.0 0.4
Net cash provided by (used in) investing activities 44.9 (38.8)
Financing Activities:    
Repayments of long-term debt (26.5) (13.1)
Debt issuance costs (1.8) 0.0
Net cash used in financing activities (28.3) (13.1)
Net Increase In Cash and Cash Equivalents 102.6 39.6
Cash and Cash Equivalents, Beginning of Period 173.8 171.1
Cash and Cash Equivalents, End of Period 276.4 210.7
Supplemental Cash Flow Information:    
Interest paid (68.5) (79.3)
Income tax payments, net (4.1) (1.6)
Debt redeemed for equity consideration $ 0.0 $ 17.9