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v3.19.3.a.u2

Credit Facilities and Long-term Debt - Schedule of Credit Facilities and Long-term Debt (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 09, 2019 | Jun. 30, 2019 | Dec. 31, 2018 | Jul. 24, 2017
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Debt Instrument [Line Items] |  |  |  |  |
Floor plan notes payable: non-trade | $ 1,642.4 |  | $ 1,600.0 | $ 1,733.3 |
Floor plan notes payable | 425.2 |  |  | 324.4 |
Total floor plan debt | 2,067.6 |  |  | 2,057.7 |
Total long-term debt outstanding | 1,480.3 |  |  | 1,390.1 |
Less: unamortized debt issuance costs | (10.4) |  |  | (6.0) |
Less: current maturities (net of current debt issuance costs) | (39.3) |  |  | (25.9) |
Long-term debt, less current maturities | 1,430.6 |  |  | 1,358.2 |
Line of Credit | Used vehicle inventory financing facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | 149.0 |  |  | 332.0 |
Line of Credit | Revolving lines of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | 0.0 |  |  | 131.6 |
Real estate mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | 597.7 |  |  | 592.3 |
Other debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | 33.6 |  |  | 34.2 |
5.250% Senior notes due 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | $ 300.0 |  |  | 300.0 |
Interest rate, stated percentage | 5.25% |  |  |  | 5.25%
4.625% Senior notes due 2027 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt outstanding | $ 400.0 |  |  | $ 0.0 |
Interest rate, stated percentage | 4.625% | 4.625% |  |  |

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- Definition Amounts borrowed to finance the purchase of specific new and program vehicle inventories with lenders that are not captive finance subsidiaries of the manufacturer. + References No definition available. + Details
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