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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Changes in the Balances of Each Component of Accumulated Other Comprehensive Income (Loss)

Changes in the balances of each component of AOCI were as follows (in millions):

						Nine Months Ended September 30, 2024
						Accumulated Income (Loss) On Foreign Currency Translation						Accumulated Income (Loss) On Interest Rate Swaps						Total
Balance, December 31, 2023						$	(37.4)					$	65.6					$	28.1
Other comprehensive income (loss) before reclassifications:
Pre-tax						35.4						6.4						41.8
Tax effect						—						(1.5)						(1.5)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						(16.1)						(16.1)
Other interest expense, net (pre-tax)						—						(13.3)						(13.3)
Reclassification related to de-designated interest rate swaps (pre-tax)						—						(0.2)						(0.2)
Provision for income taxes						—						7.1						7.1
Net current period other comprehensive income (loss)						35.4						(17.7)						17.7
Balance, September 30, 2024						$	(2.0)					$	47.9					$	45.8

						Nine Months Ended September 30, 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						3.5						35.8						39.2
Tax effect						—						(8.5)						(8.5)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)						—						(11.2)						(11.2)
Other interest expense (pre-tax)						—						(13.2)						(13.2)
Reclassification related to de-designated interest rate swaps (pre-tax)						—						(4.0)						(4.0)
Provision for income taxes						—						6.8						6.8
Net current period other comprehensive income						3.5						5.6						9.1
Balance, September 30, 2023						$	(57.6)					$	89.3					$	31.6

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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