10-Q Filing

CARMAX INC CIK: 1170010 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001170010-25-000083`
Period End Date	20250531
Filing Date	20250626
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	kmx-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 60 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.22M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.22M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$458.73M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$458.73M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$482.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$482.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$493.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$493.10M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$536.41M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$536.41M	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
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.28M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.28M	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
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.58M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$637.95M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$637.95M	USD	Point-in-time
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Inventory	`InventoryNet`	$3.62B	USD	Point-in-time
Inventory	`InventoryNet`	$3.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.08B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.08B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.45B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.45B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,222 and $458,730 as of May 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.80B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,222 and $458,730 as of May 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.80B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,222 and $458,730 as of May 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$17.24B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,222 and $458,730 as of May 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$17.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,071,389 and $2,014,563 as of May 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,071,389 and $2,014,563 as of May 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,071,389 and $2,014,563 as of May 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,071,389 and $2,014,563 as of May 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$140.33M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$140.33M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$141.18M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$141.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$482.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$482.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$493.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$493.36M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$980.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$980.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$529.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$529.93M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$79.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$79.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.82M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$526.52M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$526.52M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$532.79M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$532.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.57B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.57B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.64B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.64B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$481.96M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$481.96M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$470.91M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$470.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.10B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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; 150,582,152 and 153,319,678 shares issued and outstanding as of May 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$75.29M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 150,582,152 and 153,319,678 shares issued and outstanding as of May 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$75.29M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 150,582,152 and 153,319,678 shares issued and outstanding as of May 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 150,582,152 and 153,319,678 shares issued and outstanding as of May 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.39B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$7.11B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$7.11B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$7.55B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$7.55B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.65B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.65B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.32B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.32B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$893.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$893.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$791.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$791.89M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$146.97M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$146.97M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$141.65M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$141.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.64M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$61.87M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$61.87M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$65.74M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$65.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.07M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$283.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$283.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$72.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$72.75M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	152.14M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	152.14M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.16M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.16M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.61M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.61M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.71M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.71M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.78M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.98M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.98M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$48.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$48.10M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.23M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.23M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$101.71M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$101.71M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$24.34M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$24.34M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$24.80M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$24.80M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-2.54M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-2.54M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-1.31M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-1.31M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	$637.95M	USD	1 Quarter
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	$637.95M	USD	1 Quarter
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	-	USD	1 Quarter
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$94.81M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$94.81M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-310.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-310.27M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.88M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.88M	USD	1 Quarter
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$337.70M	USD	1 Quarter
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$337.70M	USD	1 Quarter
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$-338.34M	USD	1 Quarter
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$-338.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.80M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.87M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.87M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.21M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.21M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.41M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.41M	USD	1 Quarter
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$-117.69M	USD	1 Quarter
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$-117.69M	USD	1 Quarter
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$299.54M	USD	1 Quarter
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$299.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.91M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.09M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.09M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.93M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.93M	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$425.00K	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$425.00K	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$136.00K	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$136.00K	USD	1 Quarter
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-105.87M	USD	1 Quarter
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-105.87M	USD	1 Quarter
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-141.19M	USD	1 Quarter
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-141.19M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$90.93M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$90.93M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$303.08M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$303.08M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.67M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.67M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.89M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.89M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$4.55M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$4.55M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$3.44M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$3.44M	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.99B	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.99B	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.68B	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.68B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.91B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.91B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.38B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.38B	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.85M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.85M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$204.03M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$204.03M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.21M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.21M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.33M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.33M	USD	1 Quarter
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-112.38M	USD	1 Quarter
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-112.38M	USD	1 Quarter
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-129.43M	USD	1 Quarter
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-129.43M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.93M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.93M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-335.94M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-335.94M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$536.41M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$536.41M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.28M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.28M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$159.13M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$159.13M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$142.14M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$142.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.71M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.89M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.89M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.65M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.33M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.33M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.21M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.21M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.74M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.74M	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	150.58M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$154.84M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$154.84M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$199.06M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$199.06M	USD	1 Quarter

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