XML 101 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Impact of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative      
Amount of unrealized income (loss), net of tax, recognized in other comprehensive (loss) income $ 21.5 $ 10.4 $ 84.1
Amount of income reclassified from other comprehensive (loss) income into statements of operations 28.7 25.4 2.5
Floorplan interest expense, net      
Derivative      
Amount of income reclassified from other comprehensive (loss) income into statements of operations 20.6 15.4 0.8
Other interest expense, net      
Derivative      
Amount of income reclassified from other comprehensive (loss) income into statements of operations $ 17.0 $ 17.9 $ 2.4