XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Information [Abstract]  
Reconciliation of cash and cash equivalents
The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts, which include cash, cash equivalents, and restricted cash, reported on our Unaudited Condensed Consolidated Statements of Cash Flows:
September 30,
2022
December 31,
2021
Cash and cash equivalents $442.9 $60.4 
Restricted cash included in Other Current Assets0.1 0.2 
Total cash, cash equivalents, and restricted cash$443.0 $60.6 
Supplemental noncash information, Lessee
Nine Months Ended September 30,
20222021
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities$53.2 $5.7 
Finance lease liabilities$20.2 $63.3