Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Abstract]

Schedule of Accounts Receivable

Accounts receivable consist of the following:

	As of December 31
(in thousands)	2023		2022
Receivables from contracts with customers, less estimated credit losses of $24,667 and $21,387	$	496,172	$	504,784
Other receivables	28,915		27,157
	$	525,087	$	531,941

Schedule of Changes in Estimated Credit Losses

The changes in estimated credit losses were as follows:

(in thousands)	Balance at Beginning of Period		Additions – Charged to Costs and Expenses		Deductions		Balance at End of Period
2023	$	21,387	$	6,045	$	(2,765)	$	24,667
2022	21,836		2,958		(3,407)		21,387
2021	21,494		6,824		(6,482)		21,836

Schedule of Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities

Accounts payable, vehicle floor plan payable and accrued liabilities consist of the following:

	As of December 31
(in thousands)	2023		2022
Accounts payable	$	154,484	$	136,186
Vehicle floor plan payable	148,300		69,756
Accrued compensation and related benefits	154,580		149,823
Other accrued liabilities	237,157		218,522
	$	694,521	$	574,287

Supplier Finance Program Reconciliation

Activity related to floor plan facilities associated with new vehicles is as follows:

(in thousands)	2023
Obligations outstanding at the beginning of the year	$	69,190
Additions	646,083
Settlements	(586,344)
Obligations outstanding at the end of the year	$	128,929