XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Changes in the balances of each component of Accumulated other comprehensive income (loss) for the years ended December 31, 2021, 2020 and 2019 were as follows (in millions):
|  | Year Ended December 31, 2021
|  | Accumulated income (loss) on foreign currency translation |  |  |  | Accumulated income (loss) on interest rate swaps |  | Total
Balance, December 31, 2020 |  | $ | (151.6) |  |  |  |  | $ | (32.5) |  |  | $ | (184.0) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |
Pre-tax |  | (6.7) |  |  |  |  | 29.5 |  |  | 22.8 |
Tax effect |  | — |  |  |  |  | (6.9) |  |  | (6.9) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  |  |  | 3.7 |  |  | 3.7 |
Other interest expense, net (pre-tax) |  | — |  |  |  |  | 4.1 |  |  | 4.1 |
Reclassification related to de-designated interest rate swaps (pre-tax) |  | — |  |  |  |  | 7.9 |  |  | 7.9 |
Benefit for income taxes |  | — |  |  |  |  | (3.7) |  |  | (3.7) |
Net current period other comprehensive (loss) income |  | (6.7) |  |  |  |  | 34.5 |  |  | 27.8 |
Balance, December 31, 2021 |  | $ | (158.2) |  |  |  |  | $ | 2.0 |  |  | $ | (156.2) |
|  | Year Ended December 31, 2020
|  | Accumulated income (loss) on foreign currency translation |  |  |  | Accumulated income (loss) on interest rate swaps |  | Total
Balance, December 31, 2019 |  | $ | (142.9) |  |  |  |  | $ | (4.1) |  |  | $ | (147.0) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |
Pre-tax |  | (8.7) |  |  |  |  | (45.5) |  |  | (54.2) |
Tax effect |  | — |  |  |  |  | 8.8 |  |  | 8.8 |
Amounts reclassified from accumulated other comprehensive income (loss) to: |  |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  |  |  | 7.9 |  |  | 7.9 |
Other interest expense (pre-tax) |  | — |  |  |  |  | 2.8 |  |  | 2.8 |
Realized loss on interest rate swap termination (pre-tax) |  | — |  |  |  |  | 0.1 |  |  | 0.1 |
Benefit for income taxes |  | — |  |  |  |  | (2.6) |  |  | (2.6) |
Net current period other comprehensive loss |  | (8.7) |  |  |  |  | (28.4) |  |  | (37.1) |
Balance, December 31, 2020 |  | $ | (151.6) |  |  |  |  | $ | (32.5) |  |  | $ | (184.0) |
|  | Year Ended December 31, 2019
|  | Accumulated income (loss) on foreign currency translation |  |  |  | Accumulated income (loss) on interest rate swaps |  | Total
Balance, December 31, 2018 |  | $ | (146.7) |  |  |  |  | $ | 8.9 |  |  | $ | (137.8) |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |
Pre-tax |  | 3.9 |  |  |  |  | (17.4) |  |  | (13.5) |
Tax effect |  | — |  |  |  |  | 4.1 |  |  | 4.1 |
Amounts reclassified from accumulated other comprehensive income (loss) to: |  |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  |  |  | 0.4 |  |  | 0.4 |
Other interest expense (pre-tax) |  | — |  |  |  |  | (0.2) |  |  | (0.2) |
Benefit for income taxes |  | — |  |  |  |  | (0.1) |  |  | (0.1) |
Net current period other comprehensive income (loss) |  | 3.9 |  |  |  |  | (13.0) |  |  | (9.2) |
Balance, December 31, 2019 |  | $ | (142.9) |  |  |  |  | $ | (4.1) |  |  | $ | (147.0) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration