XML 77 R48.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Schedule of net changes in operating assets and liabilities | Net Changes in Operating Assets and Liabilities
Year ended December 31, |  | 2024 |  | 2023 |  | 2022
Trade and other receivables |  | $ | 14.8 |  |  | $ | (36.8) |  |  | $ | (44.1) |
Prepaid consigned vehicle charges |  | (1.5) |  |  | (66.6) |  |  | — |
Inventory |  | 26.2 |  |  | (10.7) |  |  | (7.2) |
Advances against auction contracts |  | 14.1 |  |  | (12.6) |  |  | (5.7) |
Prepaid expenses and deposits |  | 1.0 |  |  | 1.2 |  |  | 2.6 |
Income taxes receivable |  | (20.5) |  |  | (6.6) |  |  | 16.8 |
Auction proceeds payable |  | (113.2) |  |  | (12.1) |  |  | 139.1 |
Trade and other liabilities |  | 104.2 |  |  | 174.5 |  |  | 18.6 |
Income taxes payable |  | 16.7 |  |  | (37.2) |  |  | 35.2 |
Operating lease obligation |  | (134.3) |  |  | (124.5) |  |  | (12.9) |
Other |  | (7.3) |  |  | (12.3) |  |  | 8.8 |
|  | $ | (99.8) |  |  | $ | (143.7) |  |  | $ | 151.2 |
Schedule of supplemental cash flow |
Year ended December 31, |  | 2024 |  | 2023 |  | 2022
Interest paid, net of interest capitalized |  | $ | 228.8 |  |  | $ | 163.4 |  |  | $ | 38.0 |
Interest received |  | 26.2 |  |  | 22.0 |  |  | 7.0 |
Net income taxes paid |  | 201.0 |  |  | 180.0 |  |  | 29.6 |
Non-cash purchase of property, plant and equipment under finance leases |  | 37.7 |  |  | 12.7 |  |  | 13.4 |
Non-cash right of use assets obtained in exchange for new lease obligations |  | 231.7 |  |  | 188.7 |  |  | 30.3 |

X
- References No definition available. + Details
Name: | us-gaap_AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration