XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental cash flow information (Tables)
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
 
Three Months 
 Ended March 31,
(In millions)
2019
 
2018
Cash paid for:
 
 
 
Interest
$
15.3

 
7.5

Income taxes, net
11.4

 
20.5

Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
 
March 31,
 
December 31,
(In millions)
2019
 
2018
Cash and cash equivalents
$
283.2

 
343.4

Restricted cash
97.1

 
136.1

Total, cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows
$
380.3

 
479.5