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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

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