ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in the balances of each component of AOCI were as follows (in millions):

	Three Months Ended March 31, 2024
	Accumulated Income (Loss) On Foreign Currency Translation		Accumulated Income (Loss) On Interest Rate Swaps		Total
Balance, December 31, 2023	$	(37.4)	$	65.6	$	28.1
Other comprehensive income (loss) before reclassifications:
Pre-tax	(4.5)		18.8		14.3
Tax effect	—		(4.5)		(4.5)
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)	—		(5.3)		(5.3)
Other interest expense, net (pre-tax)	—		(4.6)		(4.6)
Reclassification related to de-designated interest rate swaps (pre-tax)	—		(0.2)		(0.2)
Provision for income taxes	—		2.4		2.4
Net current period other comprehensive (loss) income	(4.5)		6.6		2.1
Balance, March 31, 2024	$	(41.9)	$	72.2	$	30.3

	Three Months Ended March 31, 2023
	Accumulated Income (Loss) On Foreign Currency Translation		Accumulated Income (Loss) On Interest Rate Swaps		Total
Balance, December 31, 2022	$	(61.1)	$	83.6	$	22.5
Other comprehensive income (loss) before reclassifications:
Pre-tax	9.8		(8.8)		0.9
Tax effect	—		2.1		2.1
Amount reclassified from accumulated other comprehensive income (loss):
Floorplan interest expense (pre-tax)	—		(3.3)		(3.3)
Other interest expense (pre-tax)	—		(4.2)		(4.2)
Reclassification related to de-designated interest rate swaps (pre-tax)	—		(4.0)		(4.0)
Provision for income taxes	—		2.7		2.7
Net current period other comprehensive income (loss)	9.8		(15.5)		(5.7)
Balance, March 31, 2023	$	(51.3)	$	68.1	$	16.7