SUPPLEMENTAL CASH FLOW INFORMATION |
6 Months Ended |
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Jun. 30, 2026 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION During the six months ended June 30, 2026 and 2025, we made interest payments, including amounts capitalized, totaling $133.5 million and $127.7 million, respectively. During the six months ended June 30, 2026 and 2025, we made income tax payments, net of refunds received, totaling $40.1 million and $61.0 million, respectively. During the six months ended June 30, 2026 and 2025, we transferred $319.1 million and $218.4 million, respectively, of loaner vehicles from other current assets to inventory in our condensed consolidated balance sheets. The aforementioned amounts are included in changes in inventories in the operating activities section of the accompanying condensed consolidated statements of cash flows.
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