XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Lines of Credit and Floor Plans - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 20, 2021
Jan. 11, 2021
Dec. 31, 2021
Dec. 31, 2020
Apr. 01, 2021
Line Of Credit Facility [Line Items]          
Recognized interest expense     $ 24,000,000.0 $ 23,800,000  
Restated A B L First Lien Credit Agreement          
Line Of Credit Facility [Line Items]          
Credit line borrowings of instance amounts borrowed on OEM floor plan facilities   $ 225,000,000      
Restated A B L First Lien Credit Agreement | Minimum          
Line Of Credit Facility [Line Items]          
Vendor floor plan limits   225,000,000      
Restated A B L First Lien Credit Agreement | Maximum          
Line Of Credit Facility [Line Items]          
Vendor floor plan limits   $ 250,000,000      
Sixth Amended and Restated ABL First Lien Credit Agreement | JP Morgan Chase Bank          
Line Of Credit Facility [Line Items]          
Vendor floor plan limits $ 350,000,000        
Sixth Amended and Restated ABL First Lien Credit Agreement | Minimum | JP Morgan Chase Bank | ABL Facility          
Line Of Credit Facility [Line Items]          
Floor plan financing facility         $ 300,000,000
Sixth Amended and Restated ABL First Lien Credit Agreement | Maximum | JP Morgan Chase Bank | ABL Facility          
Line Of Credit Facility [Line Items]          
Floor plan financing facility         $ 350,000,000
First Lien Lender | JP Morgan Chase Bank | ABL Facility          
Line Of Credit Facility [Line Items]          
Floor plan financing facility     100,700,000 $ 159,100,000  
Maximum borrowing capacity     $ 350,000,000    
Effective interest rate     2.30% 2.00%  
First Lien Lender | JP Morgan Chase Bank | First Lien Floor Plan Facility          
Line Of Credit Facility [Line Items]          
Floor plan financing facility     $ 30,600,000 $ 35,300,000  
Maximum borrowing capacity     $ 50,000,000    
Effective interest rate     2.80% 2.90%  
First Lien Lender | JP Morgan Chase Bank | Floor Plans and ABL Facility          
Line Of Credit Facility [Line Items]          
Floor plan financing facility     $ 255,600,000 $ 316,600,000  
Maximum borrowing capacity     750,000,000.0    
Debt issuance costs     2,400,000 1,500,000  
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers | JP Morgan Chase Bank | OEM Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Floor plan financing facility     124,300,000 122,200,000  
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers | Minimum | JP Morgan Chase Bank | Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity     $ 2,000,000    
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers | Minimum | JP Morgan Chase Bank | OEM Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Effective interest rate     3.10%    
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers | Maximum | JP Morgan Chase Bank | Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity     $ 102,000,000    
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers | Maximum | JP Morgan Chase Bank | OEM Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Effective interest rate     6.00%    
Interest only or deferred payment period     12 months    
Alta Enterprises, LLC, NITCO, LLC and Other Credit Parties [Member] | JP Morgan Chase Bank | Floor Plan Facilities          
Line Of Credit Facility [Line Items]          
Floor plan financing facility     $ 154,900,000 157,500,000  
Maximum borrowing capacity     400,000,000.0    
Recognized interest expense     $ 1,700,000 $ 2,300,000