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v3.24.3

Cash Flow Information (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |  |  |  |
Cash and cash equivalents | $ 60.2 |  | $ 60.8 |
Restricted cash included in Other Current Assets | 36.3 |  | 14.3 |
Restricted cash included in Other Assets | 1.9 |  | 1.9 |
Total cash, cash equivalents, and restricted cash | 98.4 | $ 78.4 | $ 77.0 | $ 95.4
Accrued purchases of property and equipment | 21.9 | 33.5 |  |
Adjustments to right-of-use assets including right-of-use assets obtained in exchange for new operating lease liabilities | 45.6 | 78.6 |  |
Adjustments to right-of-use assets including right-of-use assets obtained in exchange for new finance lease liabilities | 26.3 | 40.3 |  |
Interest payments, net of amounts capitalized and including interest on vehicle inventory financing | 286.6 | 218.2 |  |
Income tax payments, net of income tax refunds | $ 140.6 | $ 267.2 |  |

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