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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt

Non-vehicle long-term debt consisted of the following:

Debt Description						Maturity Date						Interest Payable						September 30, 2023						December 31, 2022
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						700.0
Revolving credit facility						July 18, 2028						Monthly						—						—
Finance leases and other debt						Various dates through 2041												365.3						375.5
																		3,615.3						3,625.5
Less: unamortized debt discounts and debt issuance costs																		(22.9)						(26.0)
Less: current maturities																		(12.8)						(12.6)
Long-term debt, net of current maturities																		$	3,579.6					$	3,586.9

Schedule of non-recourse Debt

Non-recourse debt outstanding at September 30, 2023, and December 31, 2022, consisted of the following:

			September 30, 2023						December 31, 2022
Warehouse facilities			$	189.0					$	181.8
Term securitization debt of consolidated VIEs			59.2						146.9
			248.2						328.7
Less: unamortized debt discounts and debt issuance costs			(2.1)						(5.1)
Less: current maturities			(7.2)						(10.7)
Non-recourse debt, net of current maturities			$	238.9					$	312.9

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Schedule of Non-recourse Debt

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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