XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
FLOOR PLAN NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]  
Schedule of Floor Plan Notes Payable
Floor plan notes payable consisted of the following:
As of
September 30, 2025December 31, 2024
(In millions)
Floor plan notes payable—trade$345.7 $350.9 
Floor plan notes payable offset account(1.0)(1.0)
Floor plan notes payable—trade, net$344.7 $349.9 
Floor plan notes payable—new non-trade$1,534.9 $1,359.8 
Floor plan notes payable—used non-trade350.0 100.7 
Floor plan notes payable offset account(107.7)(115.7)
Floor plan notes payable—non-trade, net$1,777.3 $1,344.8