XML 324 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Segments - Certain Segment Financial Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting [Abstract]      
Number of reportable segments | segment 2    
Segment Reporting Information [Line Items]      
Total revenues $ 28,187.8 $ 22,831.7 $ 13,126.5
Gross profit 5,152.4 4,259.0 2,224.3
Floor plan interest expense (38.8) (22.3) (34.4)
Selling, general and administrative (3,044.1) (2,480.8) (1,437.9)
Operating income 1,941.1 1,662.5 692.7
Depreciation and amortization (163.2) (124.8) (92.3)
Income before income taxes 1,730.0 1,484.8 648.5
Depreciation and amortization (172.7) (127.3) (92.4)
Other interest expense (129.1) (103.4) (71.6)
Other (expense) income, net (43.2) (52.0) 61.8
Operating Segments      
Segment Reporting Information [Line Items]      
Floor plan interest expense (38.8) (22.3) (34.4)
Income before income taxes 1,851.6 1,684.5 637.4
Operating Segments | Vehicle Operations      
Segment Reporting Information [Line Items]      
Total revenues 28,187.8 22,831.7 13,126.5
Gross profit 5,154.3 4,263.9 2,225.0
Selling, general and administrative (3,260.0) (2,568.0) (1,559.6)
Operating income 1,855.5 1,673.6 631.0
Operating Segments | Financing Operations      
Segment Reporting Information [Line Items]      
Selling, general and administrative (32.0) (18.2) (8.9)
Interest, fee, and lease income 134.1 45.9 13.9
Interest expense (52.2) (4.8) (1.5)
Total interest margin 81.9 41.1 12.4
Total pre-provision income 49.9 22.9 3.5
Provision for loan and lease losses (44.4) (9.4) 3.0
Depreciation and amortization (9.5) (2.5) 0.0
Financing operations (loss) income (4.0) 11.0 6.5
Corporate and Other      
Segment Reporting Information [Line Items]      
Income before income taxes 213.9 80.4 113.2
Segment Reconciling Items      
Segment Reporting Information [Line Items]      
Depreciation and amortization (163.2) (124.8) (92.3)
Other interest expense (129.1) (103.4) (71.6)
Other (expense) income, net $ (43.2) $ (52.0) $ 61.8