XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE RECOGNITION - Contract Assets (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance $ 132.1 $ 123.9 $ 120.7
Transferred to receivables from contract assets recognized at the beginning of the period (19.9) (19.2) (19.7)
Amortization of costs incurred to obtain a contract with a customer (7.4) (6.8) (7.2)
Costs incurred to obtain a contract with a customer 12.8 14.3 11.0
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 24.1 19.8 19.1
Ending balance 141.7 132.1 123.9
Contract assets, current 63.8 58.0 55.3
Contract assets, long-term 77.9 74.0 68.6
Vehicle repair and maintenance services      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 18.3 17.5 17.8
Transferred to receivables from contract assets recognized at the beginning of the period (18.3) (17.5) (17.8)
Amortization of costs incurred 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 22.8 18.3 17.5
Ending balance 22.8 18.3 17.5
Contract assets, current 22.8 18.3 17.5
Contract assets, long-term 0.0 0.0 0.0
Finance and insurance, net      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 12.3 12.5 12.8
Transferred to receivables from contract assets recognized at the beginning of the period (1.5) (1.8) (1.9)
Amortization of costs incurred 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 1.3 1.5 1.6
Ending balance 12.0 12.3 12.5
Contract assets, current 12.0 12.3 12.5
Contract assets, long-term 0.0 0.0 0.0
Deferred Sales Commissions      
Change in Contract with Customer, Asset [Roll Forward]      
Beginning balance 101.5 93.9 90.1
Transferred to receivables from contract assets recognized at the beginning of the period 0.0 0.0 0.0
Amortization of costs incurred to obtain a contract with a customer (7.4) (6.8) (7.2)
Costs incurred to obtain a contract with a customer 12.8 14.3 11.0
Increases related to revenue recognized, inclusive of adjustments to constraint, during the period 0.0 0.0 0.0
Ending balance 106.9 101.5 93.9
Contract assets, current 29.0 27.4 25.3
Contract assets, long-term $ 77.9 $ 74.0 $ 68.6