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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Long-term debt | Non-vehicle long-term debt at December 31 consisted of the following:
Debt Description |  | Maturity Date |  | Interest Payable |  | 2024 |  | 2023
3.5% Senior Notes |  | November 15, 2024 |  | May 15 and November 15 |  | $ | — |  |  | $ | 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 |  |  |  | 350.0 |  |  | 362.2 |
|  |  |  |  |  | 3,150.0 |  |  | 3,612.2 |
Less: unamortized debt discounts and debt issuance costs |  | (17.9) |  |  | (21.9) |
Less: current maturities |  |  |  |  |  | (518.5) |  |  | (462.4) |
Long-term debt, net of current maturities |  |  |  | $ | 2,613.6 |  |  | $ | 3,127.9 |
Aggregate maturities of non-vehicle long-term debt | At December 31, 2024, aggregate maturities of non-vehicle long-term debt were as follows:
Year Ending December 31: |
2025 | $ | 519.0 |
2026 | 14.1 |
2027 | 315.9 |
2028 | 416.4 |
2029 | 16.8 |
Thereafter | 1,867.8 |
| $ | 3,150.0 |
Schedule of non-recourse debt | Non-recourse debt outstanding at December 31, 2024 and 2023, consisted of the following:
|  | 2024 |  | 2023
Warehouse facilities |  | $ | 801.5 |  |  | $ | 209.4 |
Term securitization debt of consolidated VIEs |  | 24.7 |  |  | 50.5 |
|  | 826.2 |  |  | 259.9 |
Less: unamortized debt discounts and debt issuance costs |  | (0.2) |  |  | (1.5) |
Less: current maturities |  | (28.3) |  |  | (8.8) |
Non-recourse debt, net of current maturities |  | $ | 797.7 |  |  | $ | 249.6 |

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