CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Cash and Cash Equivalents

The cash flows presented within the Company’s Condensed Consolidated Statements of Cash Flows reflect cash and cash equivalents of $82.9 million and $87.3 million as of March 31, 2021 and December 31, 2020, respectively.

Non-Cash Activities

The accrual for capital expenditures increased $2.4 million and $0.7 million from fiscal year-end for the three months ended March 31, 2021 and 2020, respectively.

The following table presents ROU assets obtained in exchange for lease obligations (in millions):


	Three Months Ended March 31,
	2021		2020
ROU assets obtained in exchange for lease obligations:
Operating leases, initial recognition	$	—	$	0.1
Operating leases, modifications and remeasurements	$	0.3	$	11.9
Finance leases, initial recognition	$	0.2	$	10.0
Finance leases, modifications and remeasurements	$	—	$	(1.5)

Interest and Income Taxes Paid

Cash paid for interest, including the monthly settlement of the Company’s interest rate derivatives, was $25.3 million and $19.9 million for the three months ended March 31, 2021 and 2020, respectively. Cash paid for income taxes, net of refunds, was $1.0 million for the three months ended March 31, 2021. The Company received a net tax refund of $6.2 million for the three months ended March 31, 2020.