XML 32 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Transactions with PACCAR and Affiliates (Tables)
12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
Amounts Outstanding Including Foreign Finance Affiliates

Amounts outstanding at December 31, 2023 and 2022, including balances with foreign finance affiliates operating in the United Kingdom, the Netherlands, Mexico, Canada, Australia and Brasil, are summarized below:

 

 

December 31

 

 

December 31

 

 

 

 

2023

 

 

 

2022

 

Due from PACCAR and affiliates

 

 

 

 

 

 

Loans due from PACCAR

 

$

1,016.0

 

 

$

1,261.0

 

Loans due from foreign finance affiliates

 

 

716.0

 

 

 

627.0

 

Tax-related receivable due from PACCAR

 

 

 

 

 

4.4

 

Receivables

 

 

18.7

 

 

 

12.9

 

 

$

1,750.7

 

 

$

1,905.3

 

 

 

 

 

 

 

 

Due to PACCAR and affiliates

 

 

 

 

 

 

Tax-related payable due to PACCAR

 

$

1.9

 

 

 

 

Payables

 

 

56.7

 

 

$

21.8

 

 

$

58.6

 

 

$

21.8