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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Long-Term Debt | Non-vehicle long-term debt consisted of the following:
Debt Description |  | Maturity Date |  | Interest Payable |  | March 31, 2024 |  | December 31, 2023
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 |  |  |  | 359.7 |  |  | 362.2 |
|  |  |  |  |  | 3,609.7 |  |  | 3,612.2 |
Less: unamortized debt discounts and debt issuance costs |  | (20.9) |  |  | (21.9) |
Less: current maturities |  |  |  |  |  | (462.7) |  |  | (462.4) |
Long-term debt, net of current maturities |  |  |  | $ | 3,126.1 |  |  | $ | 3,127.9 |
Schedule of non-recourse Debt | Non-recourse debt outstanding at March 31, 2024, and December 31, 2023, consisted of the following:
| March 31, 2024 |  | December 31, 2023
Warehouse facilities | $ | 303.5 |  |  | $ | 209.4 |
Term securitization debt of consolidated VIEs | 42.8 |  |  | 50.5 |
| 346.3 |  |  | 259.9 |
Less: unamortized debt discounts and debt issuance costs | (1.1) |  |  | (1.5) |
Less: current maturities | (10.9) |  |  | (8.8) |
Non-recourse debt, net of current maturities | $ | 334.3 |  |  | $ | 249.6 |

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