XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Operation from Discontinued Operations (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
INTEREST EXPENSE:      
Other expenses $ 1.5 $ 0.0  
NET LOSS — DISCONTINUED OPERATIONS (2.7) (73.3) $ (10.2)
Brazil | Held-for-sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES 190.2 319.8 251.6
COST OF SALES 164.2 270.6 216.7
GROSS PROFIT 26.1 49.2 34.8
Selling, general and administrative expenses 15.1 34.3 31.1
Depreciation and amortization expense 0.9 1.5 2.3
Asset impairments 6.3 77.5 11.1
INCOME (LOSS) FROM DISCONTINUED OPERATIONS 3.7 (64.1) (9.6)
INTEREST EXPENSE:      
Floorplan interest expense 1.4 1.1 0.3
Other interest (income) expense, net (1.8) 0.9 0.7
Loss on extinguishment of debt 0.0 3.8 0.0
Other expenses     0.0
INCOME (LOSS) BEFORE INCOME TAXES — DISCONTINUED OPERATIONS 2.6 (69.9) (10.5)
Provision (benefit) for income taxes 5.3 3.4 (0.3)
NET LOSS — DISCONTINUED OPERATIONS (2.7) (73.3) (10.2)
Brazil | Held-for-sale | New vehicle retail sales      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES 109.0 205.6 152.4
COST OF SALES 98.5 184.9 141.3
Brazil | Held-for-sale | Used vehicle retail sales      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES 44.0 58.1 50.0
COST OF SALES 41.2 53.1 46.3
Brazil | Held-for-sale | Used vehicle wholesale sales      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES 10.1 11.3 12.3
COST OF SALES 10.0 10.5 11.5
Brazil | Held-for-sale | Parts and service sales      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES 23.8 38.7 31.9
COST OF SALES 14.5 22.0 17.7
Brazil | Held-for-sale | Finance, insurance and other, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations      
REVENUES $ 3.3 $ 6.1 $ 5.0