XML 75 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in AOCI [Roll Forward]        
BALANCE $ 1,215.9 $ 1,164.1 $ 1,255.7 $ 1,095.7
Other comprehensive income (loss) before reclassifications:        
Pre-tax     (75.6) (37.1)
Tax effect     10.9 6.0
Amounts reclassified from accumulated other comprehensive income (loss):        
Provision (benefit) for income taxes     (1.7) 0.2
Net current period other comprehensive income (loss) 7.0 (17.0) (59.3) (31.7)
BALANCE 1,356.9 1,186.3 1,356.9 1,186.3
Floorplan interest expense (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     5.3 (0.4)
Other interest expense, net (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     1.7 (0.4)
Realized (gain) loss on interest rate swap termination (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     0.1 (0.1)
Accumulated other comprehensive income (loss)        
Increase (Decrease) in AOCI [Roll Forward]        
BALANCE (213.3) (152.5) (147.0) (137.8)
Amounts reclassified from accumulated other comprehensive income (loss):        
Net current period other comprehensive income (loss) 7.0 (17.0) (59.3) (31.7)
BALANCE (206.3) (169.5) (206.3) (169.5)
Accumulated income (loss) on foreign currency translation        
Increase (Decrease) in AOCI [Roll Forward]        
BALANCE     (142.9) (146.7)
Other comprehensive income (loss) before reclassifications:        
Pre-tax     (24.4) (12.0)
Tax effect     0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss):        
Provision (benefit) for income taxes     0.0 0.0
Net current period other comprehensive income (loss)     (24.4) (12.0)
BALANCE (167.2) (158.7) (167.2) (158.7)
Accumulated income (loss) on foreign currency translation | Floorplan interest expense (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     0.0 0.0
Accumulated income (loss) on foreign currency translation | Other interest expense, net (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     0.0 0.0
Accumulated income (loss) on foreign currency translation | Realized (gain) loss on interest rate swap termination (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     0.0 0.0
Accumulated income (loss) on interest rate swaps        
Increase (Decrease) in AOCI [Roll Forward]        
BALANCE     (4.1) 8.9
Other comprehensive income (loss) before reclassifications:        
Pre-tax     (51.3) (25.2)
Tax effect     10.9 6.0
Amounts reclassified from accumulated other comprehensive income (loss):        
Provision (benefit) for income taxes     (1.7) 0.2
Net current period other comprehensive income (loss)     (35.0) (19.7)
BALANCE $ (39.1) $ (10.8) (39.1) (10.8)
Accumulated income (loss) on interest rate swaps | Floorplan interest expense (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     5.3 (0.4)
Accumulated income (loss) on interest rate swaps | Other interest expense, net (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     1.7 $ (0.4)
Accumulated income (loss) on interest rate swaps | Realized (gain) loss on interest rate swap termination (pre-tax)        
Amounts reclassified from accumulated other comprehensive income (loss):        
Pre-tax     $ 0.1