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v3.23.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in AOCI |  |  |  |
Beginning balance | $ 2,352.5 | $ 1,949.2 | $ 2,237.5 | $ 1,825.2
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | 32.9 | 41.2
Tax effect |  |  | (2.8) | (16.3)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Provision (benefit) for income taxes |  |  | 3.7 | (0.9)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 23.8 | (7.7) | 18.1 | 28.0
Ending balance | 2,518.9 | 2,004.5 | 2,518.9 | 2,004.5
Interest Rate Swaps |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | (4.0) |
Floorplan interest expense (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | (7.1) | 2.1
Other interest expense, net (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | (4.5) | 1.8
Accumulated other comprehensive income (loss) |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance | 16.7 | (120.6) | 22.5 | (156.2)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 23.8 | (7.7) | 18.1 | 28.0
Ending balance | 40.6 | (128.3) | 40.6 | (128.3)
Accumulated Income (Loss) On Foreign Currency Translation |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance |  |  | (61.1) | (158.2)
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | 21.0 | (28.1)
Tax effect |  |  | 0.0 | 0.0
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Provision (benefit) for income taxes |  |  | 0.0 | 0.0
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |  |  | 21.0 | (28.1)
Ending balance | (40.1) | (186.3) | (40.1) | (186.3)
Accumulated Income (Loss) On Foreign Currency Translation | Interest Rate Swaps |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | 0.0 |
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 Interest Rate Swaps |  |  |  |
Increase (Decrease) in AOCI |  |  |  |
Beginning balance |  |  | 83.6 | 2.0
Other comprehensive income (loss) before reclassifications: |  |  |  |
Pre-tax |  |  | 11.9 | 69.3
Tax effect |  |  | (2.8) | (16.3)
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Provision (benefit) for income taxes |  |  | 3.7 | (0.9)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |  |  | (2.8) | 56.0
Ending balance | $ 80.8 | $ 58.0 | 80.8 | 58.0
Accumulated Income (Loss) On Interest Rate Swaps | Interest Rate Swaps |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | (4.0) |
Accumulated Income (Loss) On Interest Rate Swaps | Floorplan interest expense (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | (7.1) | 2.1
Accumulated Income (Loss) On Interest Rate Swaps | Other interest expense, net (pre-tax) |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |
Pre-tax |  |  | $ (4.5) | $ 1.8

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