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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2023

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):

						Three Months Ended March 31, 2023
						Accumulated Income (Loss) On Foreign Currency Translation						Accumulated Income (Loss) On Interest Rate Swaps						Total
Balance, December 31, 2022						$	(61.1)					$	83.6					$	22.5
Other comprehensive income (loss) before reclassifications:
Pre-tax						9.8						(8.8)						0.9
Tax effect						—						2.1						2.1
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						(3.3)						(3.3)
Other interest expense, net (pre-tax)						—						(4.2)						(4.2)
Reclassification related to de-designated interest rate swaps (pre-tax)						—						(4.0)						(4.0)
Provision for income taxes						—						2.7						2.7
Net current period other comprehensive income (loss)						9.8						(15.5)						(5.7)
Balance, March 31, 2023						$	(51.3)					$	68.1					$	16.7

						Three Months Ended March 31, 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						(0.2)						44.5						44.2
Tax effect						—						(10.5)						(10.5)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						1.3						1.3
Other interest expense (pre-tax)						—						1.2						1.2
Benefit for income taxes						—						(0.6)						(0.6)
Net current period other comprehensive (loss) income						(0.2)						35.9						35.7
Balance, March 31, 2022						$	(158.4)					$	37.9					$	(120.6)

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- References

No definition available.

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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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