v3.26.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents
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, 2026December 31, 2025
Cash and cash equivalents$500.5 $784.2 
Restricted cash recorded in Prepaid expenses and other current assets18.2 19.3 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows$518.7 $803.5 
Schedule of Restrictions on Cash and Cash Equivalents
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, 2026December 31, 2025
Cash and cash equivalents$500.5 $784.2 
Restricted cash recorded in Prepaid expenses and other current assets18.2 19.3 
Total cash, cash equivalents and restricted cash shown in the statements of cash flows$518.7 $803.5 
Schedule of Supplemental Cash Flow Information
Supplemental cash flows and non-cash investing and financing activities are as follows (in millions):
Six Months Ended June 30,
20262025
Cash paid for:
Interest$100.3 $113.3 
Income taxes37.2 30.2 
Operating leases47.9 53.6 
Non-cash investing/financing activities:
Property and equipment additions through finance leases24.1 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 leases133.4 20.9