XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental disclosures of cash flow information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental disclosures of cash flow information
The following tables present supplemental disclosures of cash flow information:
(in millions)
December 31,
20212020
Cash and cash equivalents$301.7 $286.6 
Restricted cash classified as other assets25.4 2.6 
Total$327.1 $289.2 
(in millions)
Year ended December 31,
202120202019
Cash flows from operating activities:
Cash paid for income taxes, net$144.7 $42.7 $112.3 
Cash paid for interest, excluding financing leases187.0 317.8 405.5 
Cash paid for interest on finance leases5.1 5.3 4.9 
Cash paid under operating leases43.6 42.3 44.1 
Cash flows from financing activities:
Cash paid under finance leases4.7 4.3 5.5 
At December 31, 2021, $256.5 million or 85% of our cash and cash equivalents was held by our non-U.S. subsidiaries and may be subject to certain taxes upon repatriation, primarily where foreign withholding taxes apply.
The following table presents the classification on the statements of cash flows of contingent consideration payments:
(in millions)
Year ended December 31,
202120202019
Operating activities, other reconciling adjustments$— $— $— 
Financing activities— — 4.6 
Total$— $— $4.6