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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

 

 

(in millions of dollars)

 

Interest paid

 

$

29.4

 

 

$

23.6

 

 

$

21.6

 

Non-cash investing and financing activities (included in Accounts payable):

 

 

 

 

 

 

 

 

 

 

 

 

Unpaid purchases of property and equipment

 

$

4.5

 

 

$

4.5

 

 

$

7.0

 

Stock repurchases not yet settled

 

$

 

 

$

 

 

$

1.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental lease disclosures:

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease liabilities arising from obtaining operating lease assets

 

$

5.4

 

 

$

1.8

 

 

n/a

 

Cash paid for amounts included in the measurement of

   operating lease liabilities

 

$

4.5

 

 

$

3.8

 

 

n/a

 

Finance lease liabilities arising from obtaining finance lease assets

 

$

3.2

 

 

$

1.0

 

 

$

6.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

Components of cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

780.3

 

 

$

264.3

 

 

$

125.6

 

Restricted cash included in Prepaid expenses and other current assets

 

 

 

 

 

0.3

 

 

 

0.3

 

Restricted cash included in Other assets

 

 

14.0

 

 

 

14.0

 

 

 

13.7

 

Total cash, cash equivalents and restricted cash shown in our Statements of

   Consolidated Cash Flows

 

$

794.3

 

 

$

278.6

 

 

$

139.6