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ACCOUNTS RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Accounts Receivables

Accounts receivable consisted of the following:

(In millions)	September 30, 2025		December 31, 2024
Contracts in transit	$437.2		$497.4
Trade receivables	166.2		166.5
Vehicle receivables	258.7		243.7
Manufacturer receivables	338.0		306.3
Other receivables, current	19.4		25.4
	1,219.5		1,239.3
Less: Allowance for doubtful accounts	(6.7)		(2.3)
Total accounts receivable, net	$1,212.8		$1,237.0

Finance Receivables, net

(In millions)	September 30, 2025		December 31, 2024
Asset-backed term funding	$2,757.3		$2,604.9
Warehouse facilities	1,514.8		1,052.0
Other managed receivables	389.5		314.2
Total finance receivables	4,661.6		3,971.1
Accrued interest and fees	23.1		20.5
Less: Allowance for credit losses	(139.8)		(123.4)
Finance receivables, net	$4,544.9		$3,868.2

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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