XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Cash Flow Information | CASH FLOW INFORMATION Cash, Cash Equivalents, and Restricted Cash The total amounts presented on our statements of cash flows include cash, cash equivalents, and restricted cash. Restricted cash includes additional collateral for non-recourse debt borrowings and collections on auto loans receivable that are due to be distributed to non-recourse debt holders in the following period. The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts reported on our Unaudited Condensed Consolidated Statements of Cash Flows:
| June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 85.9 |  |  | $ | 60.8 |
Restricted cash included in Other Current Assets | 22.1 |  |  | 14.3 |
Restricted cash included in Other Assets | 1.8 |  |  | 1.9 |
Total cash, cash equivalents, and restricted cash | $ | 109.8 |  |  | $ | 77.0 |
Non-Cash Investing and Financing Activities We had accrued purchases of property and equipment of $28.1 million at June 30, 2024, and $39.4 million at June 30, 2023.
| Six Months Ended
| June 30,
| 2024 |  | 2023
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new: |  |  |
Operating lease liabilities | $ | 35.7 |  |  | $ | 67.0 |
Finance lease liabilities | $ | 16.0 |  |  | $ | 27.8 |
Interest and Income Taxes Paid We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $189.5 million during the six months ended June 30, 2024, and $140.0 million during the six months ended June 30, 2023. We made income tax payments, net of income tax refunds, of $108.9 million during the six months ended June 30, 2024, and $190.8 million during the six months ended June 30, 2023.

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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