XML 37 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Accounts payable and accrued liabilities consisted of the following: 
 As of December 31,
20232022
 (In millions)
Accounts payable$155.6 $147.4 
Loaner vehicles notes payable (a)239.1 94.5 
Taxes payable74.9 91.8 
Accrued compensation56.8 89.0 
Accrued interest46.6 33.0 
Customer deposits30.2 23.5 
Accrued insurance28.4 39.2 
Accrued finance and insurance chargebacks24.7 29.1 
Accrued licenses and regulatory fees16.7 9.9 
Unearned premium14.1 13.6 
Customer we owe liabilities7.3 7.0 
Accrued advertising6.9 4.3 
Acquisition related liabilities6.4 21.3 
Other40.3 41.5 
Accounts payable and accrued liabilities$748.1 $645.0 
____________________________
(a) Loaner vehicles notes payable as of December 31, 2022 excludes $0.8 million classified as liabilities associated with assets held for sale, respectively. The December 31, 2022 balance also reflects a $63.2 million floor plan offset.