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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Long-Term Debt

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

Debt Description						Maturity Date						Interest Payable						March 31, 2025						December 31, 2024
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
5.89% Senior Notes						March 15, 2035						March 15 and September 15						500.0						—
Revolving credit facility						July 18, 2028						Monthly						—						—
Finance leases and other debt						Various dates through 2041												344.5						350.0
																		3,644.5						3,150.0
Less: unamortized debt discounts and debt issuance costs																		(21.8)						(17.9)
Less: current maturities																		(518.2)						(518.5)
Long-term debt, net of current maturities																		$	3,104.5					$	2,613.6

Schedule of non-recourse Debt

Non-recourse debt outstanding at March 31, 2025, and December 31, 2024, consisted of the following:

			March 31, 2025						December 31, 2024
Warehouse facilities			$	1,060.4					$	801.5
Term securitization debt of consolidated VIEs			19.9						24.7
			1,080.3						826.2
Less: unamortized debt discounts and debt issuance costs			(0.1)						(0.2)
Less: current maturities			(41.3)						(28.3)
Non-recourse debt, net of current maturities			$	1,038.9					$	797.7

Schedule of Warehouse Facilities

The aggregate capacities under our warehouse facilities as of March 31, 2025, were as follows:

						March 31, 2025
Warehouse facilities:
August 31, 2025 expiration						$	400.0
October 1, 2025 expiration						300.0
October 17, 2025 expiration						450.0
Aggregate capacity						$	1,150.0
Unused capacity						$	89.6

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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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