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v3.23.2

Sales and Revenues (Tables) | 6 Months Ended
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Jun. 30, 2023
Schedule of Revenues by Major Sources | The following table disaggregates Truck, Parts and Other revenues by major sources:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30 |  |  | June 30 |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Truck |  |  |  |  |  |  |  |  |  |  |  |
Truck sales |  | $ | 6,601.3 |  |  | $ | 5,130.2 |  |  | $ | 12,807.3 |  |  | $ | 9,611.3 |
Revenues from extended warranties, operating leases and other |  |  | 226.2 |  |  |  | 206.2 |  |  |  | 434.0 |  |  |  | 422.2 |
|  |  | 6,827.5 |  |  |  | 5,336.4 |  |  |  | 13,241.3 |  |  |  | 10,033.5 |
Parts |  |  |  |  |  |  |  |  |  |  |  |
Parts sales |  |  | 1,551.4 |  |  |  | 1,394.5 |  |  |  | 3,126.9 |  |  |  | 2,742.6 |
Revenues from dealer services and other |  |  | 47.5 |  |  |  | 40.2 |  |  |  | 95.0 |  |  |  | 81.0 |
|  |  | 1,598.9 |  |  |  | 1,434.7 |  |  |  | 3,221.9 |  |  |  | 2,823.6 |
Winch sales and other |  |  | 14.9 |  |  |  | 15.1 |  |  |  | 28.2 |  |  |  | 35.5 |
Truck, Parts and Other sales and revenues |  | $ | 8,441.3 |  |  | $ | 6,786.2 |  |  | $ | 16,491.4 |  |  | $ | 12,892.6 |
Estimated Value of Returned Goods Assets and Related Return Liabilities | The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | ASSETS |  |  | LIABILITIES |  |  | ASSETS |  |  | LIABILITIES |
Trucks |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 191.1 |  |  |  |  |  | $ | 183.0 |  |  |  |
Accounts payable, accrued expenses and other |  |  |  |  | $ | 192.3 |  |  |  |  |  | $ | 185.0 |
Other noncurrent assets, net |  |  | 234.7 |  |  |  |  |  |  | 284.6 |  |  |  |
Other liabilities |  |  |  |  |  | 246.7 |  |  |  |  |  |  | 298.9 |
|  | $ | 425.8 |  |  | $ | 439.0 |  |  | $ | 467.6 |  |  | $ | 483.9 |
Parts |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 82.3 |  |  |  |  |  | $ | 77.7 |  |  |  |
Accounts payable, accrued expenses and other |  |  |  |  | $ | 200.7 |  |  |  |  |  | $ | 181.4 |
|  | $ | 82.3 |  |  | $ | 200.7 |  |  | $ | 77.7 |  |  | $ | 181.4 |
Financial Services |
Summary of Financial Services Lease Revenues by Lease Type | The following table summarizes Financial Services lease revenues by lease type:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30 |  |  | June 30 |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Finance lease revenues |  | $ | 31.8 |  |  | $ | 45.0 |  |  | $ | 86.7 |  |  | $ | 87.9 |
Operating lease revenues |  |  | 186.7 |  |  |  | 199.7 |  |  |  | 383.5 |  |  |  | 403.3 |
Total lease revenues |  | $ | 218.5 |  |  | $ | 244.7 |  |  | $ | 470.2 |  |  | $ | 491.2 |

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