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FLOORPLAN NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2024

Line of Credit Facility [Abstract]

Schedule of Floorplan Notes Payable

The Company’s floorplan notes payable consisted of the following (in millions):

						September 30, 2024						December 31, 2023
Revolving Credit Facility — floorplan notes payable						$	1,303.0					$	1,358.2
Revolving Credit Facility — floorplan notes payable offset account						(99.8)						(236.7)
Revolving Credit Facility — floorplan notes payable, net						1,203.2						1,121.6
Other non-manufacturer facilities						240.1						31.4
Floorplan notes payable — credit facility and other, net						$	1,443.4					$	1,153.0
FMCC Facility						$	162.1					$	156.6
FMCC Facility offset account						—						(38.5)
FMCC Facility, net						162.1						118.1
GM Financial Facility						239.1						37.9
Other manufacturer affiliate facilities						424.9						256.4
Floorplan notes payable — manufacturer affiliates, net						$	826.1					$	412.4

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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