XML 88 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents $ 775.6 $ 452.3  
Restricted cash 43.1 40.1  
Total cash, cash equivalents, and restricted cash 818.7 492.4 $ 42.0
Cash      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 219.2 56.7  
Money market funds      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 556.4 372.1  
Treasury bills      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 0.0 23.5  
Fiduciary assets      
Cash and Cash Equivalents [Line Items]      
Restricted cash 25.0 12.1  
Letters of credit and cash on deposit      
Cash and Cash Equivalents [Line Items]      
Restricted cash $ 18.1 $ 28.0