XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
ASSETS HELD FOR SALE (Tables)
12 Months Ended
Dec. 31, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Assets Held for Sale and Liabilities Associated with Assets Held for Sale
A summary of assets held for sale and liabilities associated with assets held for sale is as follows:
As of December 31,
20232022
(In millions)
Assets:
Inventory$84.5 $3.4 
Loaners, net4.5 0.9 
Property and equipment, net136.6 24.0 
Operating lease right-of-use assets2.1 — 
Goodwill26.1 0.9 
Franchise rights88.5 — 
Total assets held for sale342.2 29.1 
Liabilities:
Floor plan notes payable—non-trade— 2.8 
Loaners/ Notes payable— 0.8 
Current maturities of long-term debt— 0.6 
Current maturities of operating leases0.2 — 
Long-term debt— 6.2 
Operating lease liabilities 1.9 — 
Total liabilities associated with assets held for sale2.1 10.5 
Net assets held for sale$340.1 $18.7