XML 175 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts Receivable - Summary of Accounts Receivable (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables $ 1,817.7   $ 1,529.9
Less: Allowance for doubtful accounts (18.7)   (17.3)
Long-term portion of accounts receivable, net (875.2)   (602.6)
Accounts receivable, net 923.8 $ 910.0 910.0
Contracts in transit      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables 367.3   304.9
Trade receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables 128.5   125.5
Vehicle receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables 126.5   106.6
Manufacturer receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables 140.5   120.5
Auto loan and lease receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables 1,036.4 829.2 829.2
Less: Allowance for doubtful accounts (29.4) (25.0)  
Long-term portion of accounts receivable, net (849.8) (579.7)  
Accounts receivable, net 157.2 $ 224.5  
Other receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Auto loan and lease receivables $ 18.5   $ 43.2