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Cash Flow Information | 9 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
CASH FLOW INFORMATION | CASH FLOW INFORMATION Cash, Cash Equivalents and Restricted Cash The cash flows presented within the Company’s Condensed Consolidated Statements of Cash Flows reflect cash and cash equivalents of $66.2 million as of September 30, 2020, and cash and cash equivalents of $23.8 million and restricted cash of $4.3 million included in Other long-term assets as of December 31, 2019. Non-cash Activities The accrual for capital expenditures decreased $1.0 million and $3.6 million for the nine months ended September 30, 2020 and 2019, respectively. The following table presents ROU assets obtained in exchange for lease obligations (in millions):
|  | Nine Months Ended September 30,
|  | 2020 |  | 2019
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases, initial recognition |  | $ | 3.4 |  |  | $ | 18.2 |
Operating leases, modifications and remeasurements |  | $ | 10.0 |  |  | $ | (9.5 | )
Finance leases, initial recognition |  | $ | 13.8 |  |  | $ | 14.0 |
Finance leases, modifications and remeasurements |  | $ | 31.8 |  |  | $ | 8.2 |
Interest and Income Taxes Paid Cash paid for interest, including the monthly settlement of the Company’s interest rate derivatives, was $77.7 million and $83.1 million for the nine months ended September 30, 2020 and 2019, respectively. Cash paid for income taxes, net of refunds, was $26.2 million and $34.8 million for the nine months ended September 30, 2020 and 2019, respectively.

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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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