XML 48 R29.htm IDEA: XBRL DOCUMENT v3.25.1

ACCOUNTS RECEIVABLE (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Schedule of Accounts Receivables

Accounts receivable consisted of the following:

(in millions)	March 31, 2025		December 31, 2024
Contracts in transit	$593.0		$497.4
Trade receivables	159.8		166.5
Vehicle receivables	306.2		243.7
Manufacturer receivables	326.7		306.3
Other receivables, current	19.1		25.4
	1,404.8		1,239.3
Less: Allowance for doubtful accounts	(5.6)		(2.3)
Total accounts receivable, net	$1,399.2		$1,237.0

Finance Receivables, net

(in millions)	March 31, 2025		December 31, 2024
Asset-backed term funding	$2,868.0		$2,604.9
Warehouse facilities	956.4		1,052.0
Other managed receivables	328.7		314.2
Total finance receivables	4,153.1		3,971.1
Accrued interest and fees	21.9		20.5
Less: Allowance for credit losses	(127.5)		(123.4)
Finance receivables, net	$4,047.5		$3,868.2

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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