v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 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):
Six Months Ended June 30, 2025
Accumulated Income (Loss) On Foreign Currency TranslationAccumulated Income (Loss) On Interest Rate SwapsTotal
Balance, December 31, 2024
$(56.5)$58.2 $1.6 
Other comprehensive income (loss) before reclassifications:
Pre-tax 69.8 (8.8)60.9 
Tax effect— 2.1 2.1 
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)— (8.0)(8.0)
Other interest expense, net (pre-tax)— (5.6)(5.6)
Provision for income taxes— 3.2 3.2 
Net current period other comprehensive income (loss)
69.8 (17.1)52.7 
Balance, June 30, 2025$13.3 $41.1 $54.4 
Six Months Ended June 30, 2024
Accumulated Income (Loss) On Foreign Currency TranslationAccumulated Income (Loss) On Interest Rate SwapsTotal
Balance, December 31, 2023
$(37.4)$65.6 $28.1 
Other comprehensive income (loss) before reclassifications:
Pre-tax(5.6)25.7 20.1 
Tax effect— (6.1)(6.1)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)— (10.6)(10.6)
Other interest expense, net (pre-tax)
— (9.0)(9.0)
Reclassification related to de-designated interest rate swaps (pre-tax)— (0.2)(0.2)
Provision for income taxes— 4.7 4.7 
Net current period other comprehensive (loss) income
(5.6)4.4 (1.2)
Balance, June 30, 2024$(43.0)$70.0 $27.0