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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Below are our assets and liabilities that are measured at fair value:

						As of September 30, 2023																								As of December 31, 2022
($ in millions)						Carrying Value						Level 1						Level 2						Level 3						Carrying Value						Level 1						Level 2						Level 3
Recorded at fair value
Investments
Shift Technologies, Inc.						$	1.9					$	1.9					$	—					$	—					$	1.8					$	1.8					$	—					$	—
Derivatives
Derivative assets						16.9						—						16.9						—						22.1						—						22.1						—
Derivative liabilities						16.9						—						16.9						—						22.1						—						22.1						—
Recorded at historical value
Fixed rate debt 1
4.625% Senior notes due 2027						400.0						366.0						—						—						400.0						364.0						—						—
4.375% Senior notes due 2031						550.0						453.1						—						—						550.0						448.3						—						—
3.875% Senior notes due 2029						800.0						674.0						—						—						800.0						656.0						—						—
Non-recourse notes payable						1,469.9						—						1,452.4						—						422.2						—						411.8						—
Real estate mortgages and other debt						618.1						—						602.1						—						489.0						—						399.0						—

1Excluding unamortized debt issuance costs

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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