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Cash Flow Information | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Cash Flow Information | CASH FLOW INFORMATION Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts, which include cash, cash equivalents, and restricted cash, reported on our Unaudited Condensed Consolidated Statements of Cash Flows:
| September 30, 2021 |  | December 31, 2020
Cash and cash equivalents | $ | 72.0 |  |  | $ | 569.6 |
Restricted cash included in Other Current Assets | 0.1 |  |  | 0.1 |
Total cash, cash equivalents, and restricted cash | $ | 72.1 |  |  | $ | 569.7 |
Non-Cash Investing and Financing Activities We had accrued purchases of property and equipment of $14.5 million at September 30, 2021, and $8.1 million at September 30, 2020. We had non-cash investing and financing activities related to increases in property and equipment acquired under financing arrangements of $0.9 million during the nine months ended September 30, 2020.
| Nine Months Ended September 30,
| 2021 |  | 2020
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new: |  |  |
Operating lease liabilities | $ | 5.7 |  |  | $ | 26.4 |
Finance lease liabilities | $ | 63.3 |  |  | $ | 34.0 |
Interest and Income Taxes Paid We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $71.1 million during the nine months ended September 30, 2021, and $108.7 million during the nine months ended September 30, 2020. We made income tax payments, net of income tax refunds, of $331.5 million during the nine months ended September 30, 2021, and $116.0 million during the nine months ended September 30, 2020.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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