XML 63 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FLOORPLAN NOTES PAYABLE - Schedule of Floorplan Notes Payable (Details) - Line of Credit - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Revolving Credit Facility — floorplan notes payable    
Line of Credit Facility    
Long-term debt, gross $ 1,229.8 $ 1,358.2
Long-term debt, offset (210.2) (236.7)
Long-term debt 1,019.6 1,121.6
Other non-manufacturer facilities    
Line of Credit Facility    
Long-term debt 24.5 31.4
Floorplan notes payable — credit facility and other, net    
Line of Credit Facility    
Long-term debt 1,044.1 1,153.0
FMCC Facility    
Line of Credit Facility    
Long-term debt, gross 106.8 156.6
Long-term debt, offset 0.0 (38.5)
Long-term debt 106.8 118.1
GM Financial Facility    
Line of Credit Facility    
Long-term debt 168.4 37.9
Other manufacturer affiliate facilities    
Line of Credit Facility    
Long-term debt 310.3 256.4
Floorplan notes payable — manufacturer affiliates, net    
Line of Credit Facility    
Long-term debt $ 585.4 $ 412.4