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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Long-term debt

Non-vehicle long-term debt at December 31 consisted of the following:

Debt Description						Maturity Date						Interest Payable						2022						2021
3.5% Senior Notes						November 15, 2024						May 15 and November 15						$	450.0					$	450.0
4.5% Senior Notes						October 1, 2025						April 1 and October 1						450.0						450.0
3.8% Senior Notes						November 15, 2027						May 15 and November 15						300.0						300.0
1.95% Senior Notes						August 1, 2028						February 1 and August 1						400.0						400.0
4.75% Senior Notes						June 1, 2030						June 1 and December 1						500.0						500.0
2.4% Senior Notes						August 1, 2031						February 1 and August 1						450.0						450.0
3.85% Senior Notes						March 1, 2032						March 1 and September 1						700.0						—
Revolving credit facility						March 26, 2025						Monthly						—						—
Finance leases and other debt						Various dates through 2041												375.5						330.6
																		3,625.5						2,880.6
Less: unamortized debt discounts and debt issuance costs																		(26.0)						(22.2)
Less: current maturities																		(12.6)						(12.2)
Long-term debt, net of current maturities																		$	3,586.9					$	2,846.2

Aggregate maturities of non-vehicle long-term debt

At December 31, 2022, aggregate maturities of non-vehicle long-term debt were as follows:

Year Ending December 31:
2023			$	12.6
2024			463.0
2025			519.0
2026			14.1
2027			315.9
Thereafter			2,300.9
			$	3,625.5

Schedule of non-recourse debt

Non-recourse debt outstanding at December 31, 2022, consisted of the following:

						2022
Warehouse facilities						$	181.8
Term securitization debt of consolidated VIEs						146.9
						328.7
Less: unamortized debt discounts and debt issuance costs						(5.1)
Less: current maturities						(10.7)
Non-recourse debt, net of current maturities						$	312.9

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