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DEBT - Additional Information (Details) - Syndicated Credit Facility - Line of credit | Feb. 09, 2023 USD ($) financeCompany financialInstitution
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Debt Instrument [Line Items] |
Debt instrument, number of counter-parties | financialInstitution | 20
Debt instrument, number of manufacturer-affiliated finance companies | financeCompany | 8
Financing commitment amount | $ 4,500,000,000
Total financing commitment (up to) | 5,500,000,000
Used vehicle floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 800,000,000
Option to reallocate commitment, maximum aggregate commitment threshold percentage | 40.00%
Used vehicle floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.40%
Revolving line of credit |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 1,700,000,000
Revolving line of credit | SOFR | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Revolving line of credit | SOFR | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
New vehicle floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 1,950,000,000
New vehicle floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.10%
New vehicle floor plan | Prime Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.10%
Service loaner floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 50,000,000
Option to reallocate commitment, maximum aggregate commitment threshold percentage | 3.00%
Service loaner floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.20%

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- Definition Debt Instrument, Number Of Counterparties + References No definition available. + Details
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- Definition Debt Instrument, Number Of Manufacturer Affiliated Finance Companies + References No definition available. + Details
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- Definition Line Of Credit Facility, Option To Reallocate Commitment Maximum Aggregate Commitment Threshold Percentage + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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