v3.25.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Impact of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative        
Amount of Unrealized Income (Loss), Net of Tax, Recognized in Other Comprehensive Income (Loss) $ (1.8) $ 5.3 $ (6.7) $ 19.6
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations 5.1 7.4 10.3 15.0
Floorplan interest expense        
Derivative        
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations 4.0 5.3 8.0 10.6
Other interest expense, net        
Derivative        
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations $ 2.7 $ 4.4 $ 5.6 $ 9.0