XML 39 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Accounts Receivable and Contract Assets (Tables)

6 Months Ended

Jun. 30, 2021

Accounts Receivable, after Allowance for Credit Loss [Abstract]

Schedule of Accounts Receivable

Accounts receivable consisted of the following:

(in millions)						June 30, 2021						December 31, 2020
Contracts in transit						$	369.3					$	286.8
Trade receivables						87.3						67.0
Vehicle receivables						84.4						61.8
Manufacturer receivables						132.8						118.1
Auto loan receivables						370.9						175.6
Other receivables						16.6						11.6
						1,061.3						720.9
Less: Allowance for doubtful accounts						(11.1)						(5.9)
Less: Long-term portion of accounts receivable, net						(250.5)						(101.0)
Total accounts receivable, net						$	799.7					$	614.0

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration