v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2026
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):
Three Months Ended March 31, 2026
Accumulated Income (Loss) On Foreign Currency TranslationAccumulated Income (Loss) On Interest Rate SwapsTotal
Balance, December 31, 2025$(1.7)$33.3 $31.6 
Other comprehensive income (loss) before reclassifications:
Pre-tax (11.0)3.8 (7.2)
Tax effect— (0.9)(0.9)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)— (2.7)(2.7)
Other interest expense, net (pre-tax)— (2.1)(2.1)
Reclassification related to de-designated interest rate swaps (pre-tax)— (0.8)(0.8)
Provision for income taxes— 1.3 1.3 
Net current period other comprehensive loss
(11.0)(1.4)(12.3)
Balance, March 31, 2026$(12.7)$31.9 $19.3 
Three Months Ended March 31, 2025
Accumulated Income (Loss) On Foreign Currency TranslationAccumulated Income (Loss) On Interest Rate SwapsTotal
Balance, December 31, 2024$(56.5)$58.2 $1.6 
Other comprehensive income (loss) before reclassifications:
Pre-tax23.9 (6.5)17.4 
Tax effect— 1.5 1.5 
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)— (4.0)(4.0)
Other interest expense, net (pre-tax)
— (2.9)(2.9)
Provision for income taxes— 1.6 1.6 
Net current period other comprehensive income (loss)
23.9 (10.1)13.8 
Balance, March 31, 2025$(32.6)$48.1 $15.4