10-Q Filing

CARMAX INC CIK: 1170010 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001170010-18-000175`
Period End Date	20180831
Filing Date	20181005
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kmx-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.75M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$404.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.29M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.75M	shares	Point-in-time
Inventory	`InventoryNet`	$2.39B	USD	Point-in-time
Inventory	`InventoryNet`	$2.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.06B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.02B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$12.14B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$11.54B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,230,012 and $1,164,249 as of August 31, 2018 and February 28, 2018, respectively	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,230,012 and $1,164,249 as of August 31, 2018 and February 28, 2018, respectively	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$56.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$63.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$529.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$605.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$266.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$278.77M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$127.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$3.30M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$9.99M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$10.58M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$397.84M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$355.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$840.19M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$995.48M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$505.17M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$490.37M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$11.83B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$11.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.17B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 175,289,632 and 179,747,894 shares issued and outstanding as of August 31, 2018 and February 28, 2018, respectively	`CommonStockValue`	$89.87M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 175,289,632 and 179,747,894 shares issued and outstanding as of August 31, 2018 and February 28, 2018, respectively	`CommonStockValue`	$87.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.18B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.49B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$9.56B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$4.77B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.39B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$8.93B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$4.12B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$3.78B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$8.25B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$7.68B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.25B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$650.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.31B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$604.00M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$107.94M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$109.67M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$217.30M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$225.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$808.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$891.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-277.00K	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$686.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$628.28M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.23M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$149.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$108.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$235.16M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$459.55M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$181.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$220.89M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	182.87M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	176.28M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	184.03M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	177.21M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.78M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.20M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.81M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.70M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$459.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$181.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$220.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.31M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.23M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$61.47M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$70.86M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$38.70M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$34.49M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.01M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.06M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$675.61M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$637.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.17M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.94M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.64M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.46M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.89M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.11M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$565.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.34M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.31M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$370.00K	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$904.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.99M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.95M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.17M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$209.00K	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.30B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.55B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.69B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.46B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.62M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.19M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$4.82M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$4.47M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.49B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$4.99B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.43B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.88B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.79M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.35M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$23.91M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$47.50M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.34M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.31M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.28M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.42M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.15M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$404.28M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.64M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.39M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$110.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$459.55M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$181.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$220.89M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-549.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-739.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-862.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$240.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.67M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.62M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$610.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$180.03M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$221.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$390.05M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$459.42M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.