XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract] |
Cash Flow Information | CASH FLOW INFORMATION We had non-cash investing and financing activities of $3.3 million related to capital leases and deferred purchase price commitments associated with our 2017 acquisitions for the six months ended June 30, 2017. We also had non-cash investing and financing activities related to increases in property acquired under capital leases of $2.2 million during the six months ended June 30, 2017. We did not enter into any capital leases during the six months ended June 30, 2016. In addition, we had accrued purchases of property and equipment of $25.9 million at June 30, 2017 and $14.7 million at June 30, 2016. We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $99.2 million during the six months ended June 30, 2017, and $91.0 million during the six months ended June 30, 2016. We made income tax payments, net of income tax refunds, of $124.1 million during the six months ended June 30, 2017, and $132.0 million during the six months ended June 30, 2016.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration