XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Assets and liabilities of discontinued operations (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of Brazil Discontinued Operations — current $ 81.8 $ 100.3
Liabilities of Brazil Discontinued Operations — current 74.6 49.9
Discontinued Operations | Brazil    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Cash and cash equivalents 15.2 3.7
Contracts-in-transit and vehicle receivables, net 5.7 2.3
Accounts and notes receivable, net 11.6 11.8
Inventories 37.0 37.2
Prepaid expenses 2.3 1.9
Assets of Brazil Discontinued Operations — current 71.8 56.9
Property and equipment, net 26.0 22.3
Operating lease assets 2.5 2.4
Other long-term assets 9.6 7.8
Assets of Brazil Discontinued Operations — non-current 38.1 32.5
Total assets, before valuation allowance 109.9 89.5
Valuation allowance (63.5) (76.4)
Total assets, net of valuation allowance 46.3 13.0
Floorplan notes payable — credit facility and other 1.7 3.3
Floorplan notes payable — manufacturer affiliates 23.0 20.1
Current operating lease liabilities 2.6 2.5
Accounts payable 22.6 13.7
Accrued expenses and other current liabilities 22.5 8.7
Liabilities of Brazil Discontinued Operations — current 72.5 48.3
Held-for-sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of Brazil Discontinued Operations — current 81.8 100.3
Liabilities of Brazil Discontinued Operations — current 74.6 49.9
Held-for-sale | Prime Automotive Group    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of Brazil Discontinued Operations — current 26.6 52.3
Liabilities of Brazil Discontinued Operations — current 1.5 1.6
Held-for-sale | Brazil    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of Brazil Discontinued Operations — current 46.3 13.0
Liabilities of Brazil Discontinued Operations — current 72.5 48.3
Held-for-sale | Other    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of Brazil Discontinued Operations — current 8.8 34.9
Liabilities of Brazil Discontinued Operations — current $ 0.7 $ 0.0