XML 69 R52.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Impact of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative    
Amount of Unrealized Income (Loss), Net of Tax, Recognized in Other Comprehensive Income (Loss) $ (4.9) $ 14.3
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations 5.2 7.5
Floorplan interest expense    
Derivative    
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations 4.0 5.3
Other interest expense, net    
Derivative    
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations $ 2.9 $ 4.6