XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes Deferred Income Tax Asset and Liability Components (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:    
Inventory $ 20.8 $ 20.2
Receivable allowances 1.2 1.0
Warranty, chargeback, and self - insurance liabilities 61.9 53.1
Other accrued liabilities 31.5 31.5
Deferred compensation 28.7 24.4
Stock-based compensation 7.0 10.6
Lease liabilities 142.2 80.8
Loss carryforwards—state 6.2 6.8
Other, net 5.3 4.6
Total deferred income tax assets 304.8 233.0
Valuation allowance (4.6) (4.8)
Deferred income tax assets, net of valuation allowance 300.2 228.2
Deferred income tax liabilities:    
Long-lived assets (intangible assets and property) (237.9) (219.6)
Investments - unrealized appreciation (0.9) (19.5)
Right-of-use assets (131.4) (75.0)
Other, net (8.2) (10.0)
Total deferred income tax liabilities (378.4) (324.1)
Net deferred income tax liabilities $ (78.2) $ (95.9)