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Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2021
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 September 30, 2021 and December 31, 2020 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.

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Cash and cash equivalents

 

$

223.5

 

 

$

288.8

 

Restricted cash - current (a)

 

 

67.5

 

 

 

62.6

 

Restricted cash - noncurrent (b)

 

 

 

 

 

6.2

 

Total cash, cash equivalents and restricted cash

 

$

291.0

 

 

$

357.6

 

(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