XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets Following is a summary of the changes in the carrying amount of goodwill and other indefinite-lived intangible assets during the three months ended March 31, 2023:
| Goodwill |  | Other Indefinite- Lived Intangible Assets
Balance, January 1, 2023 | $ | 2,154.7 |  |  | $ | 690.9 |
Additions | — |  |  | — |
Disposals | — |  |  | — |
Foreign currency translation | 7.8 |  |  | 1.4 |
Balance, March 31, 2023 | $ | 2,162.5 |  |  | $ | 692.3 |
As of March 31, 2023, the goodwill balance within our Retail Automotive, Retail Commercial Truck, and Other reportable segments was $1,626.5 million, $462.4 million, and $73.6 million, respectively. There is no goodwill recorded in our Non-Automotive Investments reportable segment.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration