XML 63 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents, and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following table sets forth the cash, cash equivalents, and restricted cash (in millions):
December 31
20222021
Cash and cash equivalents:
Cash$65.7 $219.2 
Money market funds87.1 556.4 
Commercial paper26.8 — 
U.S. government and agencies14.9 — 
Total cash and cash equivalents194.5 775.6 
Restricted cash:
Fiduciary assets30.6 25.0 
Letters of credit and cash on deposit19.4 18.1 
Total restricted cash50.0 43.1 
Total cash, cash equivalents, and restricted cash$244.5 $818.7 
Restrictions on Cash and Cash Equivalents
The following table sets forth the cash, cash equivalents, and restricted cash (in millions):
December 31
20222021
Cash and cash equivalents:
Cash$65.7 $219.2 
Money market funds87.1 556.4 
Commercial paper26.8 — 
U.S. government and agencies14.9 — 
Total cash and cash equivalents194.5 775.6 
Restricted cash:
Fiduciary assets30.6 25.0 
Letters of credit and cash on deposit19.4 18.1 
Total restricted cash50.0 43.1 
Total cash, cash equivalents, and restricted cash$244.5 $818.7