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Cash Flow Information
 9 Months Ended
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.