XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE RECOGNITION - Contract Assets (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance $ 113.7 $ 107.3 $ 102.7
Transferred to receivables from contract assets recognized at the beginning of the period (21.1) (21.5) (22.7)
Amortization of costs to obtain a contract with a customer (5.1) (4.6) (4.1)
Costs incurred to obtain a contract with a customer 10.0 10.4 10.6
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 21.0 22.1 20.8
Ending balance 118.5 113.7 107.3
Contract assets, current 55.9 54.7 52.6
Contract assets, long-term 62.6 59.0 54.7
Vehicle repair and maintenance services      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 19.7 18.9 20.5
Transferred to receivables from contract assets recognized at the beginning of the period (19.7) (18.9) (20.5)
Amortization of costs to obtain a contract with a customer 0.0 0.0 0.0
Costs incurred to obtain a contract with a customer 0.0 0.0 0.0
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 19.9 19.7 18.9
Ending balance 19.9 19.7 18.9
Contract assets, current 19.9 19.7 18.9
Contract assets, long-term 0.0 0.0 0.0
Finance and insurance, net      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 13.3 13.5 13.8
Transferred to receivables from contract assets recognized at the beginning of the period (1.4) (2.6) (2.2)
Amortization of costs to obtain a contract with a customer 0.0 0.0 0.0
Costs incurred to obtain a contract with a customer 0.0 0.0 0.0
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 1.1 2.4 1.9
Ending balance 13.0 13.3 13.5
Contract assets, current 13.0 13.3 13.5
Contract assets, long-term 0.0 0.0 0.0
Deferred Sales Commissions      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 80.7 74.9 68.4
Transferred to receivables from contract assets recognized at the beginning of the period 0.0 0.0 0.0
Amortization of costs to obtain a contract with a customer (5.1) (4.6) (4.1)
Costs incurred to obtain a contract with a customer 10.0 10.4 10.6
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 0.0 0.0 0.0
Ending balance 85.6 80.7 74.9
Contract assets, current 23.0 21.7 20.2
Contract assets, long-term $ 62.6 $ 59.0 $ 54.7