Supplemental disclosures of cash flow information

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental disclosures of cash flow information

5. Supplemental disclosures of cash flow information

The following table presents supplemental disclosures of cash flow information:


(in millions)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	272.6	$	262.9
Restricted cash classified as other assets	24.1		24.8
Total	$	296.7	$	287.7

At June 30, 2024 and December 31, 2023, amounts included in restricted cash primarily represent funds held in escrow to satisfy a long-term retention incentive related to the acquisition of Ritter.


(in millions)	Six months ended June 30,
	2024		2023
Cash flows from operating activities:
Cash paid for income taxes, net	$	86.5	$	126.7
Cash paid for interest, net, excluding financing leases	116.1		138.2
Cash paid for interest on finance leases	2.5		2.5
Cash paid under operating leases	22.0		21.1
Cash flows from financing activities:
Cash paid under finance leases	$	2.8	$	2.5