v3.25.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table includes supplemental cash flow information, including non-cash investing and financing activity for the nine months ended September 30, 2025 and 2024:
Nine Months Ended September 30,
($ in millions)20252024
Cash paid for interest$32.4 $36.8 
Cash paid for (refunds from) taxes, net0.5 (1.0)
Cash payments for operating leases23.1 23.0 
Incremental fair value of warrants issued as financing costs1.1 — 
Right-of-use assets obtained in exchange for operating lease liabilities8.3 6.8 
Capital expenditures included in debt— 0.2 
Schedule of Restrictions on Cash and Cash Equivalents
The following shows cash and restricted cash for the Statements of Cash Flows:
($ in millions)September 30, 2025December 31, 2024September 30, 2024
Cash $35.4 $85.3 $50.1 
Restricted cash(1)
16.4 11.4 16.6 
   Total cash and restricted cash51.8 96.7 66.7 
(1) Amounts included in restricted cash are primarily comprised of the deposits required under the Company's various floor plan lines of credit.