XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total shown in our consolidated statements of cash flows:
(In millions)As of
 March 31, 2024December 31, 2023March 31, 2023December 31, 2022
Cash and cash equivalents$8.4 $13.2 $8.1 $7.7 
Restricted cash and cash equivalents559.2 457.7 480.0 410.0 
Total cash and cash equivalents and restricted cash and cash equivalents
$567.6 $470.9 $488.1 $417.7