XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Assets and liabilities of discontinued operations (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of discontinued operations — current $ 100.3 $ 54.7
Assets of discontinued operations — non-current (1) 0.0 35.2
Liabilities of discontinued operations — current 49.9 31.3
Long-term liabilities classified as held for sale 0.0 15.7
Discontinued Operations | Brazil    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Cash and cash equivalents 3.7 18.3
Contracts-in-transit and vehicle receivables, net 2.3 0.6
Accounts and notes receivable, net 11.8 7.8
Inventories 37.2 21.5
Prepaid expenses 1.9 4.0
Assets of discontinued operations — current 56.9 52.3
Property and equipment, net 22.3 23.9
Operating lease assets 2.4 2.8
Other long-term assets 7.8 8.5
Assets of discontinued operations — non-current (1) 32.5 35.2
Total assets, before valuation allowance 89.5 87.5
Valuation allowance (76.4) 0.0
Total assets, net of valuation allowance 13.0 87.5
Floorplan notes payable — credit facility and other 3.3 1.1
Floorplan notes payable — manufacturer affiliates 20.1 6.7
Current maturities of long-term debt 0.0 0.7
Current operating lease liabilities 2.5 1.6
Accounts payable 13.7 12.2
Accrued expenses and other current liabilities 8.7 9.0
Liabilities of discontinued operations — current 48.3 31.3
Long-term debt 0.0 14.1
Long-term operating lease liabilities 0.0 1.5
Long-term liabilities classified as held for sale 0.0 15.7
Total liabilities 48.3 47.0
Held-for-sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of discontinued operations — current 100.3 54.7
Assets of discontinued operations — non-current (1) 0.0 35.2
Liabilities of discontinued operations — current 49.9 31.3
Long-term liabilities classified as held for sale 0.0 15.7
Held-for-sale | Prime Automotive Group    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of discontinued operations — current 52.3 0.0
Liabilities of discontinued operations — current 1.6 0.0
Held-for-sale | Brazil    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of discontinued operations — current 13.0 52.3
Assets of discontinued operations — non-current (1) 0.0 35.2
Liabilities of discontinued operations — current 48.3 31.3
Long-term liabilities classified as held for sale 0.0 15.7
Held-for-sale | Other    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations    
Assets of discontinued operations — current 34.9 2.4
Liabilities of discontinued operations — current $ 0.0 $ 0.0