XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Equity [Abstract] |
Changes in the balances of each component of accumulated other comprehensive loss | Changes in the balances of each component of Accumulated other comprehensive income (loss) were as follows (in millions):
|  | Three Months Ended March 31, 2022 |
|  | Accumulated Income (Loss) On Foreign Currency Translation |  | Accumulated Income (Loss) On Interest Rate Swaps |  | Total |
Balance, December 31, 2021 |  | $ | (158.2) |  |  | $ | 2.0 |  |  | $ | (156.2) |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |
Pre-tax |  | (0.2) |  |  | 44.5 |  |  | 44.2 |  |
Tax effect |  | — |  |  | (10.5) |  |  | (10.5) |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | 1.3 |  |  | 1.3 |  |
Other interest expense, net (pre-tax) |  | — |  |  | 1.2 |  |  | 1.2 |  |
Benefit for income taxes |  | — |  |  | (0.6) |  |  | (0.6) |  |
Net current period other comprehensive income (loss) |  | (0.2) |  |  | 35.9 |  |  | 35.7 |  |
Balance, March 31, 2022 |  | $ | (158.4) |  |  | $ | 37.9 |  |  | $ | (120.6) |  |
|  | Three Months Ended March 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 |  | (2.3) |  |  | 37.2 |  |  | 34.9 |
Tax effect |  | — |  |  | (9.4) |  |  | (9.4) |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | 2.2 |  |  | 2.2 |
Other interest expense (pre-tax) |  | — |  |  | 0.9 |  |  | 0.9 |
Benefit for income taxes |  | — |  |  | (0.7) |  |  | (0.7) |
Net current period other comprehensive income (loss) |  | (2.3) |  |  | 30.2 |  |  | 27.9 |
Balance, March 31, 2021 |  | $ | (153.9) |  |  | $ | (2.3) |  |  | $ | (156.2) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration