XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value Measurements      
Liabilities related to assets held for sale $ 4,125 $ 0 $ 0
Level 2 | Carrying Value | Term Loan Facility      
Fair Value Measurements      
Debt instrument 1,351,543 1,360,454 1,361,853
Level 2 | Carrying Value | Floor Plan Facility      
Fair Value Measurements      
Debt instrument 20,885 20,885 20,885
Level 2 | Carrying Value | Real Estate Facilities      
Fair Value Measurements      
Debt instrument 192,574 145,911 22,076
Liabilities related to assets held for sale 4,100    
Level 2 | Carrying Value | Other Long-Term Debt      
Fair Value Measurements      
Debt instrument 8,403 3,280 3,341
Level 2 | Fair Value | Term Loan Facility      
Fair Value Measurements      
Debt instrument 1,383,674 1,394,290 1,397,829
Level 2 | Fair Value | Floor Plan Facility      
Fair Value Measurements      
Debt instrument 21,327 19,823 17,535
Level 2 | Fair Value | Real Estate Facilities      
Fair Value Measurements      
Debt instrument 200,797 145,664 19,812
Level 2 | Fair Value | Other Long-Term Debt      
Fair Value Measurements      
Debt instrument $ 6,947 $ 2,944 $ 3,055