XML 77 R66.htm IDEA: XBRL DOCUMENT v3.26.3
Segment Information - Revenues and Segment Income by Reportable Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting        
Revenues $ 8,415.6 $ 8,053.0 $ 24,791.9 $ 24,039.3
Cost of sales 7,091.5 6,753.4 20,811.4 20,066.1
Selling, general, and administrative expenses:        
Personnel expenses 579.2 563.9 1,730.2 1,698.4
Advertising expenses 30.9 34.6 93.8 99.1
Rent & related expenses 113.7 113.2 344.6 334.1
Other expenses 251.7 233.1 746.5 708.4
Depreciation 45.5 43.8 135.7 127.5
Floor plan interest expense 38.5 43.4 115.1 129.2
Other interest expense 30.9 22.0 92.4 66.1
Equity in earnings of affiliates 68.3 58.4 166.4 145.3
Segment income 302.0 304.0 979.5 1,008.0
Gain on sale of dealerships 0.0 0.0 90.9 52.3
Retail Automotive        
Segment Reporting        
Revenues 7,025.4 6,927.8 21,293.5 20,734.1
Cost of sales 5,922.7 5,811.0 17,909.3 17,316.7
Selling, general, and administrative expenses:        
Personnel expenses 488.2 481.6 1,469.5 1,446.7
Advertising expenses 29.4 33.4 89.8 95.0
Rent & related expenses 102.2 102.6 310.8 303.1
Other expenses 227.0 213.1 676.7 654.0
Depreciation 39.2 38.1 117.5 110.8
Floor plan interest expense 34.5 36.6 103.3 109.3
Other interest expense 28.5 18.8 85.0 54.3
Equity in earnings of affiliates 0.0 0.0 0.0 0.5
Segment income 153.7 192.6 622.5 697.0
Retail Commercial Truck        
Segment Reporting        
Revenues 1,123.9 918.6 2,746.3 2,685.9
Cost of sales 960.5 782.3 2,311.9 2,265.0
Selling, general, and administrative expenses:        
Personnel expenses 71.1 63.7 200.3 195.0
Advertising expenses 1.0 0.9 2.4 2.6
Rent & related expenses 7.1 6.6 20.6 20.0
Other expenses 16.7 14.5 46.1 36.7
Depreciation 4.7 4.1 13.5 12.2
Floor plan interest expense 3.2 5.0 8.4 13.6
Other interest expense 0.0 0.0 0.0 0.0
Equity in earnings of affiliates 0.0 0.0 0.0 0.0
Segment income 59.6 41.5 143.1 140.8
Other        
Segment Reporting        
Revenues 266.3 206.6 752.1 619.3
Cost of sales 208.3 160.1 590.2 484.4
Selling, general, and administrative expenses:        
Personnel expenses 19.9 18.6 60.4 56.7
Advertising expenses 0.5 0.3 1.6 1.5
Rent & related expenses 4.4 4.0 13.2 11.0
Other expenses 8.0 5.5 23.7 17.7
Depreciation 1.6 1.6 4.7 4.5
Floor plan interest expense 0.8 1.8 3.4 6.3
Other interest expense 2.4 3.2 7.4 11.8
Equity in earnings of affiliates 0.0 0.0 0.0 0.0
Segment income 20.4 11.5 47.5 25.4
Non-Automotive Investments        
Segment Reporting        
Revenues 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Selling, general, and administrative expenses:        
Personnel expenses 0.0 0.0 0.0 0.0
Advertising expenses 0.0 0.0 0.0 0.0
Rent & related expenses 0.0 0.0 0.0 0.0
Other expenses 0.0 0.0 0.0 0.0
Depreciation 0.0 0.0 0.0 0.0
Floor plan interest expense 0.0 0.0 0.0 0.0
Other interest expense 0.0 0.0 0.0 0.0
Equity in earnings of affiliates 68.3 58.4 166.4 144.8
Segment income $ 68.3 $ 58.4 $ 166.4 $ 144.8