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Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash at June 30, 2020 and December 31, 2019 reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows.

 

 

 

June 30, 2020

 

 

December 31, 2019

 

Cash and cash equivalents

 

$

341.9

 

 

$

190.8

 

Restricted cash - current (a)

 

 

30.2

 

 

 

32.9

 

Restricted cash - noncurrent (b)

 

 

0.1

 

 

 

0.1

 

Total cash, cash equivalents and restricted cash

 

$

372.2

 

 

$

223.8

 

(a)

Included within Prepaid expenses and other current assets within the Condensed Consolidated Balance Sheets

(b)

Included within Other noncurrent assets within the Condensed Consolidated Balance Sheets

Allowance for Credit Losses

The allowance for credit losses as of December 31, 2019 and June 30, 2020, was as follows:

 

 

Beginning Balance December 31, 2019

 

 

Additional Allowance Recognized Due to Adoption of Topic ASC326

 

 

Credit Loss Expense for the Period

 

 

Write offs During the Period

 

 

Ending Balance June 30, 2020

 

Trade receivables

 

$

20.5

 

 

 

0.2

 

 

 

5.9

 

 

 

(1.1

)

 

$

25.5