XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Impact of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Amount of unrealized income (loss), net of tax, recognized in other comprehensive (loss) income $ 84.1 $ 22.6 $ (36.7)
Floorplan interest expense, net      
Derivative [Line Items]      
Amount of income reclassified from other comprehensive (loss) income into statements of operations 0.8 (3.7) (7.9)
Other interest expense, net      
Derivative [Line Items]      
Amount of income reclassified from other comprehensive (loss) income into statements of operations $ 2.4 $ (4.1) $ (2.9)