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Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Year ended December 31,

 

Supplemental disclosures of cash flow information (in millions):

 

2023

 

 

2022

 

 

2021

 

Interest paid

 

$

270.8

 

 

$

240.2

 

 

$

215.7

 

Income taxes paid, net

 

 

225.8

 

 

 

317.6

 

 

 

325.4

 

Summary of Cash, Cash Equivalents, Restricted Cash and Fiduciary Cash

The following is a reconciliation of our end of period cash, cash equivalents, restricted cash and fiduciary cash balances as presented in the consolidated statement of cash flows for the years ended December 31, 2023, 2022 and 2021 (in millions):

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

Cash and cash equivalents - non-restricted cash

 

$

780.9

 

 

$

539.4

 

 

$

730.8

 

Cash and cash equivalents - restricted cash

 

 

190.6

 

 

 

199.0

 

 

 

136.9

 

Total cash and cash equivalents

 

$

971.5

 

 

$

738.4

 

 

$

867.7

 

Fiduciary cash

 

 

5,571.8

 

 

 

4,225.8

 

 

 

3,598.6

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

6,543.3

 

 

$

4,964.2

 

 

$

4,466.3