FLOOR PLAN NOTES PAYABLE—NON-TRADE (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Floor Plan Notes Payable - Non-Trade

Floor plan notes payable—non-trade, net consisted of the following:

	As of December 31,
	2023		2022
	(In millions)
Floor plan notes payable—new non-trade (a)	$	1,328.1	$	613.6
Floor plan notes payable—used non-trade	307.1		—
Floor plan notes payable offset account (b)	(44.7)		(613.6)
Total floor plan notes payable—non-trade, net	$	1,590.6	$	—

__________________________

(a) Floor plan notes payable—new non-trade as of December 31, 2022 excludes $2.8 million, classified as liabilities associated with assets held for sale.

(b) In addition to the $613.6 million shown above as of December 31, 2022, we held $164.0 million in the floor plan notes payable offset account of which $100.8 million was reflected within cash and cash equivalents and $63.2 million was shown as an offset to loaner vehicles notes payable which is included in accounts payable and accrued liabilities within the consolidated balance sheets.