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FLOOR PLAN NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of Floor Plan Notes Payable

Floor plan notes payable consisted of the following:

			As of
			September 30, 2024						December 31, 2023
			(In millions)
Floor plan notes payable—trade			$	311.7					$	245.6
Floor plan notes payable offset account			(4.5)						(50.5)
Floor plan notes payable—trade, net			$	307.2					$	195.1
Floor plan notes payable—new non-trade			$	1,371.4					$	1,328.1
Floor plan notes payable—used non-trade			—						307.1
Floor plan notes payable offset account			(192.7)						(44.7)
Floor plan notes payable—non-trade, net			$	1,178.8					$	1,590.6

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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