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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Changes in the balances of each component of accumulated other comprehensive income (loss)

Changes in the balances of each component of Accumulated other comprehensive income (loss) were as follows (in millions):

						Nine Months Ended September 30, 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						(59.3)						110.9						51.6
Tax effect						—						(26.1)						(26.1)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						1.4						1.4
Other interest expense, net (pre-tax)						—						0.7						0.7
Cumulative foreign currency translation adjustments associated with the Brazil Disposal						122.8						—						122.8
Other cumulative foreign currency translation adjustments						1.5						—						1.5
Benefit for income taxes						—						(0.5)						(0.5)
Net current period other comprehensive income						65.1						86.4						151.5
Balance, September 30, 2022						$	(93.1)					$	88.4					$	(4.7)

						Nine Months Ended September 30, 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)						21.0						14.4
Tax effect						—						(4.9)						(4.9)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						5.0						5.0
Other interest expense (pre-tax)						—						2.9						2.9
Reclassification related to de-designated interest rate swaps (pre-tax)						—						3.1						3.1
Benefit for income taxes						—						(2.6)						(2.6)
Net current period other comprehensive (loss) income						(6.7)						24.5						17.9
Balance, September 30, 2021						$	(158.2)					$	(7.9)					$	(166.1)

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- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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