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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Long-Term Debt

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

Debt Description						Maturity Date						Interest Payable						June 30, 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												356.4						362.2
																		3,606.4						3,612.2
Less: unamortized debt discounts and debt issuance costs																		(19.8)						(21.9)
Less: current maturities																		(463.1)						(462.4)
Long-term debt, net of current maturities																		$	3,123.5					$	3,127.9

Schedule of non-recourse Debt

Non-recourse debt outstanding at June 30, 2024, and December 31, 2023, consisted of the following:

			June 30, 2024						December 31, 2023
Warehouse facilities			$	453.0					$	209.4
Term securitization debt of consolidated VIEs			36.1						50.5
			489.1						259.9
Less: unamortized debt discounts and debt issuance costs			(0.8)						(1.5)
Less: current maturities			(16.8)						(8.8)
Non-recourse debt, net of current maturities			$	471.5					$	249.6

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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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