XML 46 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of Investment Components
The components of our investments as of December 31, 2021 are as follows (in millions):
 Cash & Cash EquivalentsRestricted CashRestricted Marketable SecuritiesTotal
Cash$54.8 $65.5 $— $120.3 
Equity securities— — 82.2 82.2 
Total
$54.8 $65.5 $82.2 $202.5 
The components of our investments as of December 31, 2020 are as follows (in millions):
 Cash & Cash EquivalentsRestricted CashRestricted Marketable SecuritiesTotal
Cash$224.0 $86.9 $— $310.9 
Equity securities— — 72.6 72.6 
Total
$224.0 $86.9 $72.6 $383.5 
Schedule of Restricted Cash
Restricted cash consisted of the following (in millions):
 As of December 31,
 20212020
Current:
Affiliate cash
$17.3 $17.5 
Self-insured captive funds
47.8 47.9 
65.1 65.4 
Noncurrent:
Self-insured captive funds
0.4 21.5 
Total restricted cash
$65.5 $86.9 
Investment Information Related to Restricted Marketable Securities
Investing information related to our available-for-sale marketable securities is as follows (in millions):
 For the Year Ended December 31,
 202120202019
Proceeds from sales and maturities of available-for-sale marketable securities$— $12.6 $6.4