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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Increase (Decrease) in AOCI |  |  |  |
Beginning balance | $ 2,004.5 | $ 1,754.0 | $ 1,825.2 | $ 1,449.6
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | 51.6 | 14.4
Tax effect |  |  | (26.1) | (4.9)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Cumulative foreign currency translation adjustments associated with the Brazil Disposal | 122.8 | 0.0 | 122.8 | 0.0
Other cumulative foreign currency translation adjustments | 1.5 | 0.0 | 1.5 | 0.0
Benefit for income taxes |  |  | (0.5) | (2.6)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 123.5 | (10.2) | 151.5 | 17.9
Ending balance | 2,214.1 | 1,918.6 | 2,214.1 | 1,918.6
Floorplan interest expense (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 1.4 | 5.0
Other interest expense, net (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 0.7 | 2.9
Reclassification related to de-designated interest rate swaps (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  |  | 3.1
Accumulated other comprehensive income (loss) |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance | (128.3) | (155.9) | (156.2) | (184.0)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 123.5 | (10.2) | 151.5 | 17.9
Ending balance | (4.7) | (166.1) | (4.7) | (166.1)
Accumulated Income (Loss) On Foreign Currency Translation |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance |  |  | (158.2) | (151.6)
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | (59.3) | (6.7)
Tax effect |  |  | 0.0 | 0.0
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Cumulative foreign currency translation adjustments associated with the Brazil Disposal |  |  | 122.8 |
Other cumulative foreign currency translation adjustments |  |  | 1.5 |
Benefit for income taxes |  |  | 0.0 | 0.0
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |  |  | 65.1 | (6.7)
Ending balance | (93.1) | (158.2) | (93.1) | (158.2)
Accumulated Income (Loss) On Foreign Currency Translation | Floorplan interest expense (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 0.0 | 0.0
Accumulated Income (Loss) On Foreign Currency Translation | Other interest expense, net (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 0.0 | 0.0
Accumulated Income (Loss) On Foreign Currency Translation | Reclassification related to de-designated interest rate swaps (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  |  | 0.0
Accumulated Income (Loss) On Interest Rate Swaps |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance |  |  | 2.0 | (32.5)
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | 110.9 | 21.0
Tax effect |  |  | (26.1) | (4.9)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Cumulative foreign currency translation adjustments associated with the Brazil Disposal |  |  | 0.0 |
Other cumulative foreign currency translation adjustments |  |  | 0.0 |
Benefit for income taxes |  |  | (0.5) | (2.6)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |  |  | 86.4 | 24.5
Ending balance | $ 88.4 | $ (7.9) | 88.4 | (7.9)
Accumulated Income (Loss) On Interest Rate Swaps | Floorplan interest expense (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 1.4 | 5.0
Accumulated Income (Loss) On Interest Rate Swaps | Other interest expense, net (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | $ 0.7 | 2.9
Accumulated Income (Loss) On Interest Rate Swaps | Reclassification related to de-designated interest rate swaps (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  |  | $ 3.1

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