$PAG
Penske Automotive Group Inc

2022 Q4 Form 10-Q Financial Statement

#000101984922000082 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $7.012B $6.921B $6.497B
YoY Change 11.37% 6.52% 8.8%
Cost Of Revenue $5.829B $5.734B $5.332B
YoY Change 13.91% 7.54% 6.31%
Gross Profit $1.183B $1.187B $1.166B
YoY Change 0.34% 1.82% 21.87%
Gross Profit Margin 16.87% 17.15% 17.94%
Selling, General & Admin $815.5M $792.7M $757.7M
YoY Change 3.08% 4.62% 17.78%
% of Gross Profit 68.92% 66.79% 65.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $31.50M $30.20M
YoY Change 1.26% 4.3% 4.14%
% of Gross Profit 2.72% 2.65% 2.59%
Operating Expenses $847.7M $792.7M $757.7M
YoY Change 3.01% 4.62% 17.78%
Operating Profit $335.5M $362.7M $377.8M
YoY Change -5.84% -4.0% 32.93%
Interest Expense $59.30M $104.5M $98.30M
YoY Change -7.34% 6.31% 258.76%
% of Operating Profit 17.68% 28.81% 26.02%
Other Income/Expense, Net
YoY Change
Pretax Income $394.8M $467.2M $476.1M
YoY Change -6.07% -1.87% 52.79%
Income Tax $95.50M $125.7M $120.1M
% Of Pretax Income 24.19% 26.9% 25.23%
Net Earnings $298.0M $340.1M $355.1M
YoY Change -4.27% -4.22% 44.0%
Net Earnings / Revenue 4.25% 4.91% 5.47%
Basic Earnings Per Share $4.61 $4.47
Diluted Earnings Per Share $4.21 $4.61 $4.47
COMMON SHARES
Basic Shares Outstanding 71.30M shares 74.20M shares 79.50M
Diluted Shares Outstanding 73.76M shares 79.52M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.5M $92.30M $119.2M
YoY Change 5.76% -22.57% 28.17%
Cash & Equivalents $106.5M $92.30M $119.2M
Short-Term Investments
Other Short-Term Assets $141.9M $139.8M $121.4M
YoY Change 27.04% 15.16% -38.93%
Inventory $3.509B $3.147B $2.598B
Prepaid Expenses
Receivables $906.7M $831.3M $737.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.664B $4.210B $3.577B
YoY Change 14.45% 17.71% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.497B $2.416B $2.379B
YoY Change 2.22% 1.55% 1.74%
Goodwill $2.155B $2.113B $2.051B
YoY Change 1.44% 3.02% 7.88%
Intangibles
YoY Change
Long-Term Investments $1.637B $1.734B $1.668B
YoY Change -3.03% 3.93% 13.82%
Other Assets $55.30M $47.60M $33.30M
YoY Change 31.98% 42.94% 48.0%
Total Long-Term Assets $9.450B $9.378B $9.143B
YoY Change 0.65% 2.57% 5.57%
TOTAL ASSETS
Total Short-Term Assets $4.664B $4.210B $3.577B
Total Long-Term Assets $9.450B $9.378B $9.143B
Total Assets $14.11B $13.59B $12.72B
YoY Change 4.83% 6.83% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.5M $828.0M $808.8M
YoY Change 11.26% 2.37% 12.77%
Accrued Expenses $788.1M $813.2M $922.4M
YoY Change -9.45% -11.84% 19.05%
Deferred Revenue $291.7M $267.4M $262.7M
YoY Change -1.78% 1.79% -4.89%
Short-Term Debt $2.996B $2.596B $2.037B
YoY Change 17.29% 27.45% -19.48%
Long-Term Debt Due $75.20M $76.00M $67.90M
YoY Change -8.29% 11.93% -20.68%
Total Short-Term Liabilities $4.713B $4.313B $3.837B
YoY Change 10.26% 12.42% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.547B $1.562B $1.357B
YoY Change 11.13% 15.12% -38.78%
Other Long-Term Liabilities $223.1M $200.0M $315.0M
YoY Change -17.06% -36.51% -26.57%
Total Long-Term Liabilities $1.770B $1.762B $1.672B
YoY Change 6.56% 5.4% -36.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.713B $4.313B $3.837B
Total Long-Term Liabilities $1.770B $1.762B $1.672B
Total Liabilities $9.940B $9.500B $8.853B
YoY Change 6.09% 7.31% -10.81%
SHAREHOLDERS EQUITY
Retained Earnings $4.483B $4.505B $3.922B
YoY Change 6.83% 14.87% 31.37%
Common Stock $0.00 $0.00 $110.8M
YoY Change -100.0% -100.0% -63.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.148B $4.064B $3.842B
YoY Change
Total Liabilities & Shareholders Equity $14.11B $13.59B $12.72B
YoY Change 4.83% 6.83% -2.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $298.0M $340.1M $355.1M
YoY Change -4.27% -4.22% 44.0%
Depreciation, Depletion And Amortization $32.20M $31.50M $30.20M
YoY Change 1.26% 4.3% 4.14%
Cash From Operating Activities $250.8M $329.0M $414.0M
YoY Change -768.8% -20.53% 534.97%
INVESTING ACTIVITIES
Capital Expenditures $86.80M -$57.60M -$66.70M
YoY Change -194.97% -13.64% 77.87%
Acquisitions
YoY Change
Other Investing Activities $29.40M -$169.7M $22.20M
YoY Change -118.89% -864.41% -772.73%
Cash From Investing Activities -$57.40M -$227.3M -$44.50M
YoY Change -76.76% 410.79% 9.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.7M -156.3M -411.4M
YoY Change -168.68% -62.01% 315.14%
NET CHANGE
Cash From Operating Activities 250.8M 329.0M 414.0M
Cash From Investing Activities -57.40M -227.3M -44.50M
Cash From Financing Activities -182.7M -156.3M -411.4M
Net Change In Cash 10.70M -54.60M -41.90M
YoY Change -157.84% 30.31% -43.91%
FREE CASH FLOW
Cash From Operating Activities $250.8M $329.0M $414.0M
Capital Expenditures $86.80M -$57.60M -$66.70M
Free Cash Flow $164.0M $386.6M $480.7M
YoY Change 204.27% -19.58% 368.06%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CommonStockDividendsPerShareCashPaid
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CommonStockDividendsPerShareCashPaid
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CommonStockDividendsPerShareCashPaid
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Number Of Reportable Segments
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ProfitLoss
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ProfitLoss
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us-gaap Depreciation
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Financing Activities
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The accounts requiring the use of significant estimates include accounts receivable, inventories, income taxes, intangible assets, leases, and certain reserves.</span></div>
CY2021Q3 us-gaap Sublease Income
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CY2022Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q3 us-gaap Sublease Income
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5800000 usd
us-gaap Sublease Income
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18800000 usd
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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185500000 usd
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.066
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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FloorPlanInterestCreditsAndAdvertisingAssistance
38500000 usd
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CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
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CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
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CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
37000000.0 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
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CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
134100000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
62800000 usd
CY2022Q3 pag Business Acquisition Purchase Price Allocation Indefinite Lived Intangible Assets
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CY2021Q3 pag Business Acquisition Purchase Price Allocation Indefinite Lived Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIndefiniteLivedIntangibleAssets
181300000 usd
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CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
278000000.0 usd
CY2021Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
4.56
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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904100000 usd
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BusinessAcquisitionsProFormaNetIncomeLoss
340300000 usd
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BusinessAcquisitionsProFormaNetIncomeLoss
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CY2022Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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4.61
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14.38
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BusinessAcquisitionProFormaEarningsPerShareDiluted
11.26
CY2021Q4 us-gaap Goodwill
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2124100000 usd
CY2021Q4 us-gaap Other Indefinite Lived Intangible Assets
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641500000 usd
us-gaap Goodwill Acquired During Period
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93700000 usd
us-gaap Indefinitelived Intangible Assets Acquired
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66600000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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CY2022Q3 us-gaap Goodwill
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2112900000 usd
CY2022Q3 us-gaap Other Indefinite Lived Intangible Assets
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681100000 usd
pag Floor Plan Notes Payable Foreign Maximum Duration
FloorPlanNotesPayableForeignMaximumDuration
P90D
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.016
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.012
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75600588 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80298458 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73739316 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79497482 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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80272613 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25399 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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25845 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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25845 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73764715 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79523327 shares
CY2022Q3 us-gaap Long Term Debt
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1637900000 usd
CY2021Q4 us-gaap Long Term Debt
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1474000000 usd
CY2022Q3 us-gaap Long Term Debt Current
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76000000.0 usd
CY2021Q4 us-gaap Long Term Debt Current
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82000000.0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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1561900000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q3 pag Surety Bonds Posted
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 pag Reclassification From Accumulated Other Comprehensive Income Loss Current Period Tax Provision Benefit
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6497300000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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467200000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1187400000 usd

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