XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Revenues $ 6,472.6 $ 5,845.5
Investment income (2.5) 4.9
Total Income Before Income Taxes 771.4 608.3
Depreciation and amortization 185.7 251.7
Truck, Parts and Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 6,106.4 5,413.5
Revenues 6,106.4 5,413.5
Income before income taxes 626.9 527.0
Depreciation and amortization 80.5 80.1
Truck, Parts and Other | Trucks    
Segment Reporting Information [Line Items]    
Net sales and revenues 4,697.1 4,233.0
Income before income taxes 276.7 270.0
Depreciation and amortization 71.6 71.9
Truck, Parts and Other | Trucks | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 4,835.5 4,399.2
Truck, Parts and Other | Trucks | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (138.4) (166.2)
Truck, Parts and Other | Parts Subsegment    
Segment Reporting Information [Line Items]    
Net sales and revenues 1,388.9 1,160.7
Income before income taxes 340.2 251.6
Depreciation and amortization 3.2 2.8
Truck, Parts and Other | Parts Subsegment | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 1,405.3 1,176.2
Truck, Parts and Other | Parts Subsegment | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (16.4) (15.5)
Truck, Parts and Other | Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 20.4 19.8
Income before income taxes 10.0 5.4
Depreciation and amortization 5.7 5.4
Financial Services    
Segment Reporting Information [Line Items]    
Revenues 366.2 432.0
Income before income taxes 147.0 76.4
Depreciation and amortization $ 105.2 $ 171.6