XML 61 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental cash flow information (Tables)
6 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Six Months
Ended June 30,
(In millions)20212020
Cash paid for:
Interest$54.0 40.9 
Income taxes, net38.9 42.8 
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.
June 30,December 31,
(In millions)20212020
Cash and cash equivalents$661.6 620.9 
Restricted cash279.8 322.0 
Total, cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows$941.4 942.9