Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Note 15: Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the sum of such amounts presented in the Condensed Consolidated Statements of Cash Flows (in millions):


	As of
	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	500.5	$	784.2
Restricted cash recorded in Prepaid expenses and other current assets	18.2		19.3
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$	518.7	$	803.5

Supplemental cash flows and non-cash investing and financing activities are as follows (in millions):


	Six Months Ended June 30,
	2026		2025
Cash paid for:
Interest	$	100.3	$	113.3
Income taxes	37.2		30.2
Operating leases	47.9		53.6
Non-cash investing/financing activities:
Property and equipment additions through finance leases	24.1		6.6
Deferred and contingent payment obligations incurred through acquisitions	—		5.2
Decrease in beneficial interest in a securitization	(6.9)		(17.1)
Right-of-use assets obtained through operating leases	133.4		20.9