XML 81 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies and Estimates - Impact of Applying Topic 606 on the Consolidated Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues $ 2,908,812 $ 2,889,058 $ 2,943,462 $ 2,860,026 $ 2,920,405 $ 3,012,292 $ 2,672,195 $ 2,518,829 $ 11,601,358 $ 11,123,721 $ 10,887,612
Cost of sales                 9,876,265 9,478,212 9,292,543
Selling, general and administrative expenses                 1,273,057 1,226,195 1,170,763
Provision for income taxes                 47,631 5,561 80,306
Net income (loss) $ 30,718 $ 34,777 $ 56,463 $ 35,814 $ 110,489 $ 29,881 $ 39,133 $ 33,939 157,772 213,442 147,065
Balances Without Adoption of Topic 606                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Selling, general and administrative expenses                 1,273,131    
Provision for income taxes                 46,383    
Net income (loss)                 153,754    
ASU 2014-09 | Effect of Change Higher (Lower)                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Selling, general and administrative expenses                 (74)    
Provision for income taxes                 1,248    
Net income (loss)                 4,018    
Parts and service sales                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 1,416,889 1,338,032 1,261,307
Cost of sales                 657,741 618,343 581,307
Parts and service sales | Balances Without Adoption of Topic 606                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 1,417,584    
Cost of sales                 657,886    
Parts and service sales | ASU 2014-09 | Effect of Change Higher (Lower)                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 (695)    
Cost of sales                 (145)    
Finance, insurance and other, net                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 467,453 $ 429,002 $ 420,654
Finance, insurance and other, net | Balances Without Adoption of Topic 606                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 461,711    
Finance, insurance and other, net | ASU 2014-09 | Effect of Change Higher (Lower)                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Revenues                 $ 5,742