10-Q Filing

CARMAX INC CIK: 1170010 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001170010-19-000004`
Period End Date	20181130
Filing Date	20190108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kmx-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	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`	$26.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$388.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.79M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$426.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.75M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.32M	USD	Point-in-time
Inventory	`InventoryNet`	$2.42B	USD	Point-in-time
Inventory	`InventoryNet`	$2.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.06B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.06B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$12.30B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$11.54B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,263,168 and $1,164,249 as of November 30, 2018 and February 28, 2018, respectively	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,263,168 and $1,164,249 as of November 30, 2018 and February 28, 2018, respectively	`PropertyPlantAndEquipmentNet`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$63.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.40B	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`	$558.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$280.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$278.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$127.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$436.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$11.09M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$9.99M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$355.43M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$373.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$992.09M	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`	$490.37M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$504.78M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$11.27B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$12.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.96B	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; 171,785,396 and 179,747,894 shares issued and outstanding as of November 30, 2018 and February 28, 2018, respectively	`CommonStockValue`	$85.89M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 171,785,396 and 179,747,894 shares issued and outstanding as of November 30, 2018 and February 28, 2018, respectively	`CommonStockValue`	$89.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$13.85B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$13.04B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$4.11B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.30B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$11.24B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$3.73B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$3.57B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$11.97B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.88B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$539.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.79B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$569.24M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$102.81M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$334.99M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$109.72M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$320.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.41M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$561.00K	USD	3 Qtrs
Other expense (income)	`NonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Other expense (income)	`NonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$856.98M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$853.49M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$311.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$207.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$190.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$148.84M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$649.86M	USD	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	181.89M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	173.82M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	183.32M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	176.09M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.20M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.03M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.32M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.66M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$190.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$649.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.61M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$61.40M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$98.98M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$111.70M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$54.95M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$50.85M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$909.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.38M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-4.10M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-56.55M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.95M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$875.27M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$879.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.73M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.37M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.25M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-193.12M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.56M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$680.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.47M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$466.00K	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.10M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.61M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-247.00M	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$531.00K	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$309.00K	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$3.00B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$2.76B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$2.76B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$2.91B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.52M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.33M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$7.25M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$6.70M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.72B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$8.18B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$7.44B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.98B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.96M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$633.17M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$66.55M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$54.58M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.82M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$428.50M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.76M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.35M	USD	Point-in-time
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`	$525.63M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.35M	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`	$525.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$388.94M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$426.61M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$110.40M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.35M	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`	$525.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$190.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$148.84M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$649.86M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-277.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.05M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.42M	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-934.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.32M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$190.61M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$650.03M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$157.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$547.22M	USD	3 Qtrs

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