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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 |
|  | Accumulated Income (Loss) On Foreign Currency Translation |  | Accumulated Income (Loss) On Interest Rate Swaps |  | Total |
Balance, December 31, 2024 |  | $ | (56.5) |  |  | $ | 58.2 |  |  | $ | 1.6 |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |
Pre-tax |  | 54.8 |  |  | (7.8) |  |  | 47.0 |  |
Tax effect |  | — |  |  | 1.9 |  |  | 1.9 |  |
Amount reclassified from accumulated other comprehensive income (loss): |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | (12.0) |  |  | (12.0) |  |
Other interest expense, net (pre-tax) |  | — |  |  | (8.4) |  |  | (8.4) |  |
Provision for income taxes |  | — |  |  | 4.9 |  |  | 4.9 |  |
Net current period other comprehensive income (loss) |  | 54.8 |  |  | (21.5) |  |  | 33.3 |  |
Balance, September 30, 2025 |  | $ | (1.7) |  |  | $ | 36.7 |  |  | $ | 34.9 |  |
|  | 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 |

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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 + Details
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