10-Q

0000950170-24-088553.txt : 20240731 0000950170-24-088553.hdr.sgml : 20240731 20240731160541 ACCESSION NUMBER: 0000950170-24-088553 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 88 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACCAR INC CENTRAL INDEX KEY: 0000075362 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 910351110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14817 FILM NUMBER: 241161907 BUSINESS ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425 468 7525 MAIL ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CAR & FOUNDRY CO DATE OF NAME CHANGE: 19720707 10-Q 1 pcar-20240630.htm 10-Q 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q


☒	Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended June 30, 2024


☐	Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the transition period from to

Commission File No. 001-14817

PACCAR Inc

(Exact name of registrant as specified in its charter)


Delaware	91-0351110
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

777 - 106th Ave. N.E., Bellevue, WA	98004
(Address of principal executive offices)	(Zip Code)

(425) 468-7400

(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:


Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
Common stock, $1 par value	PCAR	The Nasdaq Stock Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.


Large accelerated filer	☒	Accelerated filer	☐

Non-accelerated filer	☐	Smaller reporting company	☐

		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.

Common Stock, $1 par value — 524,221,826 shares as of July 26, 2024

PACCAR Inc – Form 10-Q

INDEX


		Page
PART I.	FINANCIAL INFORMATION:

ITEM 1.	FINANCIAL STATEMENTS:
	Consolidated Statements of Comprehensive Income – Three and Six Months Ended June 30, 2024 and 2023 (Unaudited)	3
	Consolidated Balance Sheets – June 30, 2024 (Unaudited) and December 31, 2023	4
	Condensed Consolidated Statements of Cash Flows – Six Months Ended June 30, 2024 and 2023 (Unaudited)	6
	Consolidated Statements of Stockholders’ Equity – Three and Six Months Ended June 30, 2024 and 2023 (Unaudited)	7
	Notes to Consolidated Financial Statements (Unaudited)	8
ITEM 2.	MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	33
ITEM 3.	QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	51
ITEM 4.	CONTROLS AND PROCEDURES	51

PART II.	OTHER INFORMATION:

ITEM 1.	LEGAL PROCEEDINGS	52
ITEM 1A.	RISK FACTORS	52
ITEM 2.	UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES	52
ITEM 3.	DEFAULTS UPON SENIOR SECURITIES	52
ITEM 4.	MINE SAFETY DISCLOSURES	52
ITEM 5.	OTHER INFORMATION	52
ITEM 6.	EXHIBITS	53

INDEX TO EXHIBITS		53

SIGNATURE		55

- 2 -

PART I – FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

Consolidated Statements of Comprehensive Income (Unaudited)

(Millions, Except Per Share Amounts)


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
TRUCK, PARTS AND OTHER:
Net sales and revenues	$	8,262.3		$	8,441.3		$	16,497.3		$	16,491.4

Cost of sales and revenues		6,772.3			6,851.7			13,446.1			13,344.8
Research and development		117.1			101.3			222.6			198.5
Selling, general and administrative		142.7			144.9			290.3			304.7
Interest and other (income) expenses, net		(23.6	)		(17.7	)		(50.6	)		561.1
		7,008.5			7,080.2			13,908.4			14,409.1
Truck, Parts and Other Income Before Income Taxes		1,253.8			1,361.1			2,588.9			2,082.3

FINANCIAL SERVICES:
Interest and fees		318.0			238.7			621.4			446.7
Operating lease, rental and other revenues		191.8			201.1			397.7			416.3
Revenues		509.8			439.8			1,019.1			863.0

Interest and other borrowing expenses		172.5			115.5			332.5			209.3
Depreciation and other expenses		173.6			137.8			353.9			280.1
Selling, general and administrative		40.8			37.0			79.8			72.2
Provision for losses on receivables		11.7			4.8			27.8			7.9
		398.6			295.1			794.0			569.5
Financial Services Income Before Income Taxes		111.2			144.7			225.1			293.5
Investment income		95.8			62.7			181.3			111.7
Total Income Before Income Taxes		1,460.8			1,568.5			2,995.3			2,487.5
Income taxes		338.2			347.4			677.4			532.5
Net Income	$	1,122.6		$	1,221.1		$	2,317.9		$	1,955.0

Net Income Per Share
Basic	$	2.14		$	2.33		$	4.41		$	3.73
Diluted	$	2.13		$	2.33		$	4.40		$	3.73

Weighted Average Number of Common Shares Outstanding
Basic		525.3			523.8			525.1			523.6
Diluted		526.6			524.8			526.5			524.6

Comprehensive Income	$	977.6		$	1,316.5		$	2,066.6		$	2,130.6

See Notes to Consolidated Financial Statements.

- 3 -

Consolidated Balance Sheets

(Millions)


	June 30		December 31
	2024		2023 *
	(Unaudited)
ASSETS

TRUCK, PARTS AND OTHER:
Current Assets
Cash and cash equivalents	$	5,658.3	$	6,836.7
Trade and other receivables, net (allowance for losses: 2024 - $1.1, 2023 - $.9)		2,731.3		2,198.1
Marketable securities		2,145.5		1,822.6
Inventories, net		2,783.0		2,576.7
Other current assets		681.5		680.6
Total Truck, Parts and Other Current Assets		13,999.6		14,114.7

Equipment on operating leases, net		101.4		127.6
Property, plant and equipment, net		3,895.9		3,780.1
Other noncurrent assets, net		1,846.9		1,837.1
Total Truck, Parts and Other Assets		19,843.8		19,859.5

FINANCIAL SERVICES:
Cash and cash equivalents		213.2		345.0
Finance and other receivables, net (allowance for losses: 2024 - $137.2, 2023 - $133.0)		18,112.7		17,571.7
Equipment on operating leases, net		2,013.2		2,175.4
Other assets		993.7		871.8
Total Financial Services Assets		21,332.8		20,963.9
	$	41,176.6	$	40,823.4

* The December 31, 2023 consolidated balance sheet has been derived from audited financial statements.

See Notes to Consolidated Financial Statements.

- 4 -

Consolidated Balance Sheets

(Millions)


	June 30			December 31
	2024			2023 *
	(Unaudited)
LIABILITIES AND STOCKHOLDERS' EQUITY

TRUCK, PARTS AND OTHER:
Current Liabilities
Accounts payable, accrued expenses and other	$	5,270.6		$	5,076.3
Dividend payable					1,675.0
Total Truck, Parts and Other Current Liabilities		5,270.6			6,751.3
Residual value guarantees and deferred revenues		115.6			142.6
Other liabilities		1,962.0			2,121.9
Total Truck, Parts and Other Liabilities		7,348.2			9,015.8

FINANCIAL SERVICES:
Accounts payable, accrued expenses and other		1,109.5			992.3
Commercial paper and bank loans		5,251.8			5,609.9
Term notes		9,153.2			8,624.6
Deferred taxes and other liabilities		611.0			702.0
Total Financial Services Liabilities		16,125.5			15,928.8

STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares		524.3			523.3
Additional paid-in capital		329.2			269.1
Treasury stock, at cost - .04 million and nil shares		(4.0	)
Retained earnings		17,798.6			15,780.3
Accumulated other comprehensive loss		(945.2	)		(693.9	)
Total Stockholders' Equity		17,702.9			15,878.8
	$	41,176.6		$	40,823.4

* The December 31, 2023 consolidated balance sheet has been derived from audited financial statements.

See Notes to Consolidated Financial Statements.

- 5 -

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Millions)


	Six Months Ended
	June 30
	2024			2023
OPERATING ACTIVITIES:
Net Income	$	2,317.9		$	1,955.0
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization:
Property, plant and equipment		204.3			205.2
Equipment on operating leases and other		262.6			239.3
Provision for losses on financial services receivables		27.8			7.9
Other, net		18.3			(110.2	)
Pension contributions		(32.2	)		(11.5	)
Change in operating assets and liabilities:
Trade and other receivables		(573.0	)		(479.9	)
Wholesale receivables on new trucks		(348.2	)		(815.1	)
Inventories		(263.2	)		(494.3	)
Accounts payable and accrued expenses		542.4			779.5
Income taxes, warranty and other		(247.7	)		384.4
Net Cash Provided by Operating Activities		1,909.0			1,660.3

INVESTING ACTIVITIES:
Originations of retail loans and finance leases		(3,117.5	)		(2,910.4	)
Collections on retail loans and finance leases		2,513.3			2,180.3
Net increase in wholesale receivables on used equipment		(64.6	)		(16.5	)
Purchases of marketable debt securities		(832.1	)		(560.2	)
Proceeds from sales and maturities of marketable debt securities		494.8			491.1
Payments for property, plant and equipment		(411.6	)		(307.1	)
Acquisitions of equipment for operating leases		(453.0	)		(256.3	)
Proceeds from asset disposals		352.9			316.9
Other, net		(52.0	)		17.5
Net Cash Used in Investing Activities		(1,569.8	)		(1,044.7	)

FINANCING ACTIVITIES:
Payments of cash dividends		(1,973.8	)		(1,236.0	)
Purchases of treasury stock		(4.0	)		(3.0	)
Proceeds from stock compensation transactions		42.3			28.8
Net (decrease) increase in commercial paper, short-term bank loans and other		(185.3	)		890.6
Proceeds from term debt		1,832.7			1,581.5
Payments on term debt		(1,291.2	)		(1,460.5	)
Net Cash Used in Financing Activities		(1,579.3	)		(198.6	)
Effect of exchange rate changes on cash and cash equivalents		(70.1	)		38.0
Net (Decrease) Increase in Cash and Cash Equivalents		(1,310.2	)		455.0
Cash and cash equivalents at beginning of period		7,181.7			4,690.9
Cash and cash equivalents at end of period	$	5,871.5		$	5,145.9

See Notes to Consolidated Financial Statements.

- 6 -

Consolidated Statements of Stockholders’ Equity (Unaudited)

(Millions, Except Per Share Amounts)


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
COMMON STOCK, $1 PAR VALUE:
Balance at beginning of period	$	524.1		$	522.6		$	523.3		$	522.0
Stock compensation		.2			.2			1.0			.8
Balance at end of period		524.3			522.8			524.3			522.8

ADDITIONAL PAID-IN CAPITAL:
Balance at beginning of period		318.3			230.3			269.1			196.1
Stock compensation		10.9			11.5			60.1			45.7
Balance at end of period		329.2			241.8			329.2			241.8

TREASURY STOCK, AT COST:
Balance at beginning of period		(4.0	)		(3.0	)
Purchases								(4.0	)		(3.0	)
Balance at end of period		(4.0	)		(3.0	)		(4.0	)		(3.0	)

RETAINED EARNINGS:
Balance at beginning of period		16,833.7			14,005.3			15,780.3			13,402.4
Net income		1,122.6			1,221.1			2,317.9			1,955.0
Cash dividends declared on common stock		(157.7	)		(130.9	)		(299.6	)		(261.9	)
Balance at end of period		17,798.6			15,095.5			17,798.6			15,095.5

ACCUMULATED OTHER COMPREHENSIVE LOSS:
Balance at beginning of period		(800.2	)		(873.2	)		(693.9	)		(953.4	)
Other comprehensive (loss) income		(145.0	)		95.4			(251.3	)		175.6
Balance at end of period		(945.2	)		(777.8	)		(945.2	)		(777.8	)
Total Stockholders’ Equity	$	17,702.9		$	15,079.3		$	17,702.9		$	15,079.3

Cash dividends declared on common stock, per share	$	.30		$	.25		$	.57		$	.50

See Notes to Consolidated Financial Statements.

- 7 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE A - Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10‑Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. For further information, refer to the consolidated financial statements and footnotes included in PACCAR Inc’s (PACCAR or the Company) Annual Report on Form 10‑K for the year ended December 31, 2023.

Equity Method Investment: The Company uses the equity method to account for the investment in an advanced battery cell manufacturing joint venture. Under the equity method, the original investments in the joint venture are recorded at cost and subsequently adjusted by the Company’s share of equity income or losses after the date of acquisition. The investment is included in Truck, Parts and Other "Other noncurrent assets, net" on the Company’s Consolidated Balance Sheets as of June 30, 2024.

Earnings per Share: Basic earnings per common share are computed by dividing earnings by the weighted average number of common shares outstanding, plus the effect of any participating securities. Diluted earnings per common share are computed assuming that all potentially dilutive securities are converted into common shares under the treasury stock method.

The dilutive and antidilutive options are shown separately in the table below:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Additional shares		1,301,800		963,400		1,371,000		960,600
Antidilutive options		657,600		848,500		671,000		911,700

New Accounting Pronouncements: In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. The amendments in this ASU improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. This ASU is effective for annual periods beginning after December 15, 2023, and interim periods within annual periods beginning after December 15, 2024. Early adoption is permitted. The amendments in this ASU should be applied retrospectively to all prior periods presented. The implementation of this ASU will result in additional disclosures and will not have an impact on the Company’s consolidated financial statements.

In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this ASU require entities to disclose certain, specific categories within the rate reconciliation and enhance disclosures regarding income taxes paid and income tax expense. This ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted. The amendments in this ASU should be applied on a prospective basis; however, retrospective application is permitted. The implementation of this ASU will result in additional disclosures and will not have an impact on the Company’s consolidated financial statements.

The Company adopted ASU 2022-03, Fair Value Measurement (Topic 820)—Fair Value Measurement of Equity Securities Subject to Contractual Sale Restriction on January 1, 2024, which had no material impact on the Company’s consolidated financial statements.

NOTE B – Sales and Revenues

Truck, Parts and Other

The Company enters into sales contracts with customers associated with purchases of the Company’s products and services including trucks, parts, product support, and other related services. Generally, the Company recognizes revenue for the amount of consideration it will receive for delivering a product or service to a customer. Revenue is recognized when the customer obtains control of the product or receives benefits of the service. The Company excludes sales taxes, value added taxes and other related taxes assessed by government agencies from revenue. There are no significant financing components included in product or services revenue since generally customers pay shortly after the products or services are transferred. In the Truck and Parts segment, when the Company grants extended payment terms on selected receivables and charges interest, interest income is recognized when earned.

- 8 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The following table disaggregates Truck, Parts and Other revenues by major sources:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Truck
Truck sales	$	6,337.6	$	6,601.3	$	12,642.3	$	12,807.3
Revenues from extended warranties, operating leases and other		240.2		226.2		476.5		434.0
		6,577.8		6,827.5		13,118.8		13,241.3
Parts
Parts sales		1,614.0		1,551.4		3,239.6		3,126.9
Revenues from dealer services and other		50.3		47.5		100.6		95.0
		1,664.3		1,598.9		3,340.2		3,221.9
Winch sales and other		20.2		14.9		38.3		28.2
Truck, Parts and Other sales and revenues	$	8,262.3	$	8,441.3	$	16,497.3	$	16,491.4

The Company recognizes truck and parts sales as revenues when control of the products is transferred to customers which generally occurs upon shipment, except for certain truck sales which are subject to a residual value guarantee (RVG) by the Company. The standard payment term for trucks and aftermarket parts is typically within 30 days, but the Company may grant extended payment terms on selected receivables. The Company recognizes revenue for the invoice amount adjusted for estimated sales incentives and returns. Sales incentives and returns are estimated based on historical experience and are adjusted to current period revenue when the most likely amount of consideration the Company expects to receive changes or becomes fixed. Truck and parts sales include a standard product warranty which is included in cost of sales. The Company has elected to treat delivery services as a fulfillment activity with revenues recognized when the customer obtains control of the product. Delivery revenue is included in revenues and the related costs are included in cost of sales. The Company is not disclosing truck order backlog, as a significant majority of the backlog has a duration of less than one year.

Truck sales with RVGs that allow customers the option to return their truck are accounted for as a sale when the customer does not have an economic incentive to return the truck to the Company, or as an operating lease when the customer does have an economic incentive to return the truck. The estimate of customers’ economic incentive to return the trucks is based on an analysis of historical guaranteed buyback value and estimated market value. When truck sales with RVGs are accounted for as a sale, revenue is recognized when the truck is transferred to the customer less an amount for expected returns. Expected return rates are estimated by using a historical return rate.

Aftermarket parts sales allow for returns which are estimated at the time of sale based on historical data. Parts dealer services and other revenues are recognized as services are performed.

The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:


	June 30, 2024				December 31, 2023
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	120.3			$	147.3
Accounts payable, accrued expenses and other			$	123.3			$	149.5
Other noncurrent assets, net		161.6				186.7
Other liabilities				169.6				196.4
	$	281.9	$	292.9	$	334.0	$	345.9
Parts
Other current assets	$	90.7			$	86.8
Accounts payable, accrued expenses and other			$	223.5			$	216.3
	$	90.7	$	223.5	$	86.8	$	216.3

The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.

- 9 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

Revenues from extended warranties, operating leases and other include optional extended warranty and repair and maintenance (R&M) service contracts which can be purchased for periods generally ranging up to five years. The Company defers revenue based on stand-alone observable selling prices when it receives payments in advance and generally recognizes the revenue on a straight-line basis over the warranty or R&M contract periods. See Note F, Product Support Liabilities, in the Notes to the Consolidated Financial Statements for further information. Also included are truck sales with an RVG accounted for as an operating lease. A liability is created for the residual value obligation with the remainder of the proceeds recorded as deferred revenue. The deferred revenue is recognized on a straight-line basis over the guarantee period, which typically ranges from three to five years. Deferred revenue related to trucks sold with an RVG was $21.6 at June 30, 2024. The Company expects to recognize approximately $8.0 of the remaining deferred revenue in 2024, $7.5 in 2025, $3.9 in 2026, $1.7 in 2027 and $.5 in 2028. For the three and six months ended June 30, 2024, total operating lease revenue from truck sales with RVGs was $8.1 and $17.9, respectively, compared to $22.6 and $35.4 for the three and six months ended June 30, 2023. The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a lease was $93.9 at June 30, 2024.

Revenue from winch sales and other is primarily derived from the industrial winch business. Winch sales are recognized when the product is transferred to a customer, which generally occurs upon shipment. Also within this category are other revenues not attributable to a reportable segment.

Financial Services

The Company’s Financial Services segment products include loans to customers collateralized by the vehicles being financed, finance leases for retail customers and dealers, dealer wholesale financing which includes floating-rate wholesale loans to PACCAR dealers for new and used trucks, and operating leases which include rentals on Company owned equipment. Interest income from finance and other receivables is recognized using the interest method. Certain loan origination costs are deferred and amortized to interest income over the expected life of the contracts using the straight-line method which approximates the interest method.

Operating lease rental revenue is recognized on a straight-line basis over the term of the lease. Customer contracts may include additional services such as excess mileage, repair and maintenance and other services on which revenue is recognized when earned. The Company’s full-service lease arrangements bundle these additional services. Rents for full-service lease contracts are allocated between lease and non-lease components based on the relative stand-alone price of each component. Taxes, such as sales and use and value added, which are collected by the Company from a customer, are excluded from the measurement of lease income and expenses.

Recognition of interest income and rental revenue is suspended (put on non-accrual status) when the receivable becomes more than 90 days past the contractual due date or earlier if some other event causes the Company to determine that collection is not probable. Accordingly, no finance receivables more than 90 days past due were accruing interest at June 30, 2024 or December 31, 2023. Recognition is resumed if the receivable becomes current by the payment of all amounts due under the terms of the existing contract and collection of remaining amounts is considered probable (if not contractually modified) or if the customer makes scheduled payments for three months and collection of remaining amounts is considered probable (if contractually modified). Payments received while the finance receivable is on non-accrual status are applied to interest and principal in accordance with the contractual terms.

Finance leases are secured by the trucks and related equipment being leased and the lease terms generally range from three to five years depending on the type and use of the equipment. The lessee is required to either purchase the equipment or guarantee to the Company a stated residual value upon the disposition of the equipment at the end of the finance lease term.

Operating lease terms generally range from three to five years. At the end of the operating lease term, the lessee has the option to return the equipment to the Company or purchase the equipment at its fair market value.

The Company determines its estimate of the residual value of leased vehicles by considering the length of the lease term, the truck model, the expected usage of the truck and anticipated market demand. If the sales price of the truck at the end of the agreement differs from the Company’s estimated residual value, a gain or loss will result. Future market conditions, changes in government regulations and other factors outside the Company’s control could impact the ultimate sales price of trucks returned under these contracts. Residual values are reviewed regularly and adjusted if market conditions warrant.

- 10 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The following table summarizes Financial Services lease revenues by lease type:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Finance lease revenues	$	84.4	$	31.8	$	167.0	$	86.7
Operating lease revenues		162.6		186.7		337.5		383.5
Total lease revenues	$	247.0	$	218.5	$	504.5	$	470.2

NOTE C - Investments in Marketable Securities

Debt Securities

The Company's investments in marketable debt securities are classified as available-for-sale. These investments are stated at fair value and may include an allowance for credit losses. Changes in the allowance for credit losses are recognized in the current period earnings and any unrealized gains or losses, net of tax, are included as a component of accumulated other comprehensive income (loss) (AOCI).

The Company utilizes third-party pricing services for all of its marketable debt security valuations. The Company reviews the pricing methodology used by the third‑party pricing services, including the manner employed to collect market information. On a quarterly basis, the Company also performs review and validation procedures on the pricing information received from the third‑party providers. These procedures help ensure the fair value information used by the Company is determined in accordance with applicable accounting guidance.

The Company evaluates its investment in marketable debt securities at the end of each reporting period to determine if a decline in fair value is the result of credit losses or unrealized losses. In assessing credit losses, the Company considers the collectability of principal and interest payments by monitoring changes to issuers’ credit ratings, specific credit events associated with individual issuers as well as the credit ratings of any financial guarantor. The Company considers its intent for selling the security and whether it is more likely than not the Company will be able to hold the security until the recovery of any credit losses and unrealized losses. Charges against the allowance for credit losses occur when a security with credit losses is sold or the Company no longer intends to hold that security.

Equity Securities

Marketable equity securities are traded on active exchanges and are measured at fair value. The realized and unrealized gains (losses) are recognized in investment income.

Marketable securities at June 30, 2024 and December 31, 2023 consisted of the following:


			UNREALIZED		UNREALIZED		FAIR
At June 30, 2024	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	302.6	$	.3	$	2.7	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds		323.2		.2		5.0		318.4
U.S. corporate securities		566.0		.9		4.8		562.1
U.S. government securities		168.5				1.9		166.6
Non-U.S. corporate securities		543.6		1.1		5.0		539.7
Non-U.S. government securities		158.8		.7		1.1		158.4
Other debt securities		98.5		.3		1.5		97.3
Marketable equity securities		10.0				7.2		2.8
Total marketable securities	$	2,171.2	$	3.5	$	29.2	$	2,145.5

- 11 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)


			UNREALIZED		UNREALIZED		FAIR
At December 31, 2023	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	312.5	$	1.2	$	3.0	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds		244.9		.8		5.6		240.1
U.S. corporate securities		357.1		1.4		5.2		353.3
U.S. government securities		159.2		.6		1.7		158.1
Non-U.S. corporate securities		529.4		2.3		7.5		524.2
Non-U.S. government securities		141.0		1.5		1.3		141.2
Other debt securities		92.8		.3		2.5		90.6
Marketable equity securities		10.0				5.6		4.4
Total marketable securities	$	1,846.9	$	8.1	$	32.4	$	1,822.6

The cost of marketable debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. Amortization, accretion, interest and dividend income and realized gains and losses are included in investment income. The cost of securities sold is based on the specific identification method. Gross realized gains were $.7 and $.9 and gross realized losses were $2.5 and $2.9 for the six months periods ended June 30, 2024 and 2023, respectively.

Net unrealized (losses) gains on marketable equity securities were $(1.6) and $1.7 for the six months periods ending June 30, 2024 and 2023, respectively.

Marketable debt securities with continuous unrealized losses and their related fair values were as follows:


	June 30, 2024				December 31, 2023
	LESS THAN		TWELVE MONTHS		LESS THAN		TWELVE MONTHS
	TWELVE MONTHS		OR GREATER		TWELVE MONTHS		OR GREATER
Fair value	$	683.4	$	704.7	$	289.0	$	798.5
Unrealized losses		3.3		18.7		1.6		25.2

The unrealized losses on marketable debt securities above were due to higher yields on certain securities. The Company did not identify any indicators of a credit loss in its assessments. Accordingly, no allowance for credit losses was recorded at June 30, 2024 and December 31, 2023. The Company does not currently intend, and it is more likely than not that it will not be required, to sell the investment securities before recovery of the unrealized losses. The Company expects that the contractual principal and interest will be received on the investment securities.

Contractual maturities of marketable debt securities at June 30, 2024 were as follows:


	AMORTIZED		FAIR
	COST		VALUE
Within one year	$	502.5	$	497.2
One to five years		1,646.4		1,634.3
Six to ten years
More than ten years		12.3		11.2
	$	2,161.2	$	2,142.7

- 12 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE D - Inventories

Inventories are stated at the lower of cost or net realizable value. Cost of inventories is determined principally by the first-in, first-out (FIFO) method. Inventories include the following:


	June 30		December 31
	2024		2023
Finished products	$	1,230.0	$	1,084.0
Work in process and raw materials		1,553.0		1,492.7
	$	2,783.0	$	2,576.7

NOTE E - Finance and Other Receivables

Finance and other receivables include the following:


	June 30			December 31
	2024			2023
Loans	$	8,880.4		$	8,594.7
Finance leases		4,730.8			4,785.7
Dealer wholesale financing		4,478.3			4,147.8
Operating lease receivables and other		160.4			176.5
		18,249.9			17,704.7
Less allowance for losses:
Loans and leases		(131.2	)		(127.0	)
Dealer wholesale financing		(2.9	)		(2.7	)
Operating lease receivables and other		(3.1	)		(3.3	)
	$	18,112.7		$	17,571.7

Included in Finance and other receivables, net on the Consolidated Balance Sheets is accrued interest receivable (net of allowance for credit losses) of $68.9 and $88.4 as of June 30, 2024 and December 31, 2023, respectively. The net activity of dealer direct loans and dealer wholesale financing on new trucks is shown in the operating section of the Condensed Consolidated Statements of Cash Flows since those receivables finance the sale of Company inventory.

Allowance for Credit Losses

The Company continuously monitors the payment performance of its finance receivables. For large retail finance customers and dealers with wholesale financing, the Company regularly reviews their financial statements and makes site visits and phone contact as appropriate. If the Company becomes aware of circumstances that could cause those customers or dealers to face financial difficulty, whether or not they are past due, the customers are placed on a watch list.

The Company modifies loans and finance leases in the normal course of its Financial Services operations. The Company may modify loans and finance leases for commercial reasons or for credit reasons. Modifications for commercial reasons are changes to contract terms for customers that are not considered to be in financial difficulty. Insignificant delays are modifications extending terms up to three months for customers experiencing some short-term financial stress, but not considered to be in financial difficulty. Modifications for credit reasons are changes to contract terms for customers considered to be in financial difficulty. The Company’s modifications typically result in granting more time to pay the contractual amounts owed and charging a fee and interest for the term of the modification.

When considering whether to modify customer accounts for credit reasons, the Company evaluates the creditworthiness of the customers and modifies those accounts that the Company considers likely to perform under the modified terms. The Company does not typically grant credit modifications for customers that do not meet minimum underwriting standards since the Company normally repossesses the financed equipment in these circumstances.

On average, commercial and other modifications extended contractual terms by approximately four months in 2024 and three months in 2023, and did not have a significant effect on the weighted average term or interest rate of the total portfolio at June 30, 2024 and December 31, 2023.

- 13 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The Company has developed a systematic methodology for determining the allowance for credit losses for its two portfolio segments, retail and wholesale. The retail segment consists of retail loans and sales-type finance leases, net of unearned interest. The wholesale segment consists of truck inventory financing loans to dealers that are collateralized by trucks and other collateral. The wholesale segment generally has less risk than the retail segment. Wholesale receivables generally are shorter in duration than retail receivables, and the Company requires periodic reporting of the wholesale dealer’s financial condition, conducts periodic audits of the trucks being financed and in many cases, obtains guarantees or other security such as dealership assets. In determining the allowance for credit losses, retail loans and finance leases are evaluated together since they relate to a similar customer base, their contractual terms require regular payment of principal and interest, generally over three to five years, and they are secured by the same type of collateral. The allowance for credit losses consists of both specific and general reserves.

The Company individually evaluates certain finance receivables for expected credit losses. Finance receivables that are evaluated individually consist of all wholesale accounts and certain large retail accounts with past due balances or otherwise determined to be at a higher risk of loss. In general, finance receivables that are 90 days past due are placed on non-accrual status. Finance receivables on non-accrual status which have been performing for 90 consecutive days are placed on accrual status if it is deemed probable that the Company will collect all principal and interest payments.

Individually evaluated receivables on non-accrual status are generally considered collateral dependent. Large balance retail and all wholesale receivables on non-accrual status are individually evaluated to determine the appropriate reserve for losses. The determination of reserves for large balance receivables on non-accrual status considers the fair value of the associated collateral. When the underlying collateral fair value exceeds the Company’s amortized cost basis, no reserve is recorded. Small balance receivables on non-accrual status with similar risk characteristics are evaluated as a separate pool to determine the appropriate reserve for losses using the historical loss information discussed below.

The Company evaluates finance receivables that are not individually evaluated and share similar risk characteristics on a collective basis and determines the general allowance for credit losses for both retail and wholesale receivables based on historical loss information, using past due account data, current market conditions, and expected changes in future macroeconomic conditions that affect collectability. Historical credit loss data provides relevant information of expected credit losses. The historical information used includes assumptions regarding the likelihood of collecting current and past due accounts, repossession rates, and the recovery rate on the underlying collateral based on used truck values and other pledged collateral or recourse.

The Company has developed a range of loss estimates for each of its country portfolios based on historical experience, taking into account loss frequency and severity in both strong and weak truck market conditions. A projection is made of the range of estimated credit losses inherent in the portfolio from which an amount is determined based on current market conditions and other factors impacting the creditworthiness of the Company’s borrowers and their ability to repay. Adjustments to historical loss information are made for changes in forecasted economic conditions that are specific to the industry and markets in which the Company conducts business. The Company utilizes economic forecasts from third-party sources and determines expected losses based on historical experience under similar market conditions. After determining the appropriate level of the allowance for credit losses, a provision for losses on finance receivables is charged to income as necessary to reflect management’s estimate of expected credit losses, net of recoveries, inherent in the portfolio.

In determining the fair value of the collateral, the Company uses a pricing matrix and categorizes the fair value as Level 2 in the hierarchy of fair value measurement. The pricing matrix is reviewed quarterly and updated as appropriate. The pricing matrix considers the make, model and year of the equipment as well as recent sales prices of comparable equipment sold individually, which is the lowest unit of account, through wholesale channels to the Company’s dealers (principal market). The fair value of the collateral also considers the overall condition of the equipment.

Accounts are charged off against the allowance for credit losses when, in the judgment of management, they are considered uncollectible, which generally occurs upon repossession of the collateral. Typically the timing between the repossession and charge-off is not significant. In cases where repossession is delayed (e.g., for legal proceedings), the Company records a partial charge-off. The charge-off is determined by comparing the fair value of the collateral, less cost to sell, to the amortized cost basis.

- 14 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

For the following credit quality disclosures, finance receivables are classified into two portfolio segments, wholesale and retail. The retail portfolio is further segmented into dealer retail and customer retail. The dealer wholesale segment consists of truck inventory financing to PACCAR dealers. The dealer retail segment consists of loans and leases to participating dealers and franchises that use the proceeds to fund customers’ acquisition of commercial vehicles and related equipment. The customer retail segment consists of loans and leases directly to customers for the acquisition of commercial vehicles and related equipment. Customer retail receivables are further segregated between fleet and owner/operator classes. The fleet class consists of customer retail accounts operating five or more trucks. All other customer retail accounts are considered owner/operator. These two classes have similar measurement attributes, risk characteristics and common methods to monitor and assess credit risk.

The allowance for credit losses is summarized as follows:


	2024
	DEALER						CUSTOMER
	WHOLESALE			RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	2.7		$	1.9		$	125.1		$	3.3		$	133.0
Provision for losses		.3			(.4	)		28.4			(.5	)		27.8
Charge-offs								(24.3	)		(.5	)		(24.8	)
Recoveries								4.5			1.0			5.5
Currency translation and other		(.1	)					(4.0	)		(.2	)		(4.3	)
Balance at June 30	$	2.9		$	1.5		$	129.7		$	3.1		$	137.2


	2023
	DEALER					CUSTOMER
	WHOLESALE		RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	3.4	$	2.2		$	112.6		$	2.9		$	121.1
Provision for losses		.3		(.3	)		8.4			(.5	)		7.9
Charge-offs							(9.4	)					(9.4	)
Recoveries							3.1			.1			3.2
Currency translation and other		.1					3.0			.3			3.4
Balance at June 30	$	3.8	$	1.9		$	117.7		$	2.8		$	126.2

* Operating leases and other trade receivables.

Credit Quality

The Company’s customers are principally concentrated in the transportation industry in North America, Europe, Australia and Brasil. The Company’s portfolio assets are diversified over a large number of customers and dealers with no single customer or dealer balances representing over 5% of the total portfolio assets. The Company retains as collateral a security interest in the related equipment.

At the inception of each contract, the Company considers the credit risk based on a variety of credit quality factors including prior payment experience, customer financial information, credit-rating agency ratings, loan-to-value ratios and other internal metrics. On an ongoing basis, the Company monitors credit quality based on past due status and collection experience as there is a meaningful correlation between the past due status of customers and the risk of loss.

The Company has three credit quality indicators: performing, watch and at-risk. Performing accounts pay in accordance with the contractual terms and are not considered high-risk. Watch accounts include accounts 31 to 90 days past due and large accounts that are performing but are considered to be high‑risk. Watch accounts are not collateral dependent. At-risk accounts are generally collateral dependent, including accounts over 90 days past due and other accounts on non-accrual status.

- 15 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The tables below summarize the amortized cost basis of the Company’s finance receivables within each credit quality indicator by year of origination and portfolio class and current period gross charge-offs of the Company’s finance receivables by year of origination and portfolio class.


	REVOLVING
At June 30, 2024	LOANS		2024		2023		2022		2021		2020		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,474.5													$	4,474.5
Watch		3.8														3.8
	$	4,478.3													$	4,478.3
Retail:
Performing	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
Total dealer	$	4,680.7	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	6,794.9

Customer retail:
Fleet:
Performing			$	2,235.3	$	3,790.6	$	2,111.1	$	962.7	$	476.5	$	137.1	$	9,713.3
Watch				3.3		32.6		19.2		6.5		1.4		1.2		64.2
At-risk				72.2		95.7		50.0		25.2		6.8		.7		250.6
			$	2,310.8	$	3,918.9	$	2,180.3	$	994.4	$	484.7	$	139.0	$	10,028.1
Owner/operator:
Performing			$	274.6	$	374.7	$	264.9	$	198.1	$	92.8	$	27.8	$	1,232.9
Watch				2.9		9.5		7.6		4.3		2.3		.5		27.1
At-risk						.9		2.2		1.2		1.9		.3		6.5
			$	277.5	$	385.1	$	274.7	$	203.6	$	97.0	$	28.6	$	1,266.5
Total customer retail			$	2,588.3	$	4,304.0	$	2,455.0	$	1,198.0	$	581.7	$	167.6	$	11,294.6

Total	$	4,680.7	$	2,914.8	$	5,052.7	$	2,923.3	$	1,428.6	$	716.7	$	372.7	$	18,089.5


	REVOLVING
At June 30, 2024	LOANS	2024		2023		2022		2021		2020		PRIOR		TOTAL
Gross charge-offs:
Customer retail:
Fleet		$	.6	$	4.5	$	5.2	$	3.8	$	2.3	$	4.2	$	20.6
Owner/operator					1.0		1.3		.4		.4		.6		3.7
Total		$	.6	$	5.5	$	6.5	$	4.2	$	2.7	$	4.8	$	24.3

- 16 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,129.8													$	4,129.8
Watch		18.0														18.0
	$	4,147.8													$	4,147.8
Retail:
Performing	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
Total dealer	$	4,428.5	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	6,478.6

Customer retail:
Fleet:
Performing			$	4,601.7	$	2,667.2	$	1,309.5	$	719.2	$	226.7	$	64.1	$	9,588.4
Watch				46.0		32.0		7.5		5.7		1.3		.9		93.4
At-risk				42.0		31.0		12.9		5.6		1.2		.1		92.8
			$	4,689.7	$	2,730.2	$	1,329.9	$	730.5	$	229.2	$	65.1	$	9,774.6
Owner/operator:
Performing			$	460.9	$	332.9	$	263.6	$	142.1	$	52.8	$	8.6	$	1,260.9
Watch				2.0		3.2		2.2		1.3		.3				9.0
At-risk				.6		1.3		1.1		1.5		.2		.4		5.1
			$	463.5	$	337.4	$	266.9	$	144.9	$	53.3	$	9.0	$	1,275.0
Total customer retail			$	5,153.2	$	3,067.6	$	1,596.8	$	875.4	$	282.5	$	74.1	$	11,049.6

Total	$	4,428.5	$	5,942.3	$	3,587.6	$	1,888.0	$	1,038.2	$	444.3	$	199.3	$	17,528.2


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Gross charge-offs:
Dealer:
Wholesale:	$	.2													$	.2
Total dealer	$	.2													$	.2

Customer retail:
Fleet:			$	1.0	$	9.4	$	5.1	$	4.2	$	4.2	$	.6	$	24.5
Owner/operator:				.5		1.1		1.5		.5				.3		3.9
Total customer retail			$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.4
Total	$	.2	$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.6

- 17 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The tables below summarize the Company’s finance receivables by aging category. In determining past due status, the Company considers the entire contractual account balance past due when any installment is over 30 days past due. Substantially all customer accounts that were greater than 30 days past due prior to credit modification became current upon modification for aging purposes.


	DEALER				CUSTOMER RETAIL
							OWNER/
At June 30, 2024	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,478.3	$	2,316.6	$	9,879.8	$	1,250.4	$	17,925.1
31 – 60 days past due						44.7		9.8		54.5
Greater than 60 days past due						103.6		6.3		109.9
	$	4,478.3	$	2,316.6	$	10,028.1	$	1,266.5	$	18,089.5


	DEALER				CUSTOMER RETAIL
							OWNER/
At December 31, 2023	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,131.7	$	2,330.8	$	9,656.4	$	1,262.4	$	17,381.3
31 – 60 days past due		15.0				61.0		8.5		84.5
Greater than 60 days past due		1.1				57.2		4.1		62.4
	$	4,147.8	$	2,330.8	$	9,774.6	$	1,275.0	$	17,528.2

The amortized cost basis of finance receivables that are on non-accrual status was as follows:


	DEALER		CUSTOMER RETAIL
					OWNER/
At June 30, 2024	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	244.8	$	5.1	$	249.9
Amortized cost basis with no specific reserve				5.7		1.4		7.1
Total			$	250.5	$	6.5	$	257.0


	DEALER		CUSTOMER RETAIL
					OWNER/
At December 31, 2023	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	69.8	$	4.3	$	74.1
Amortized cost basis with no specific reserve				22.8		.8		23.6
Total			$	92.6	$	5.1	$	97.7

Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Customer retail:
Fleet	$	1.1	$	.2	$	2.1	$	.6
Owner/operator		.1				.2		.1
	$	1.2	$	.2	$	2.3	$	.7

Customers Experiencing Financial Difficulty

The amortized cost basis of finance receivables modified for customers experiencing financial difficulty was as follows:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Customer retail:
Fleet	$	83.2		$	.6		$	89.6		$	6.6
Owner/operator		.3						.4
	$	83.5		$	.6		$	90.0		$	6.6
Annualized % of total retail porfolio		2.5	%	<.1		%		1.3	%		.1	%

- 18 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The modifications provided term extensions and granted customers additional time to pay. The financial effects of the term extensions added a weighted-average of 7 and 6 months to the life of the modified contracts for the three months ended June 30, 2024 and 2023 and 7 and 20 months for the six months ended June 30, 2024 and 2023. The effect on the allowance for credit losses from such modifications was not significant for the three and six months ended June 30, 2024 and 2023.

There were $1.8 and $3.3 finance receivables modified with customers experiencing financial difficulty during the previous twelve months that had a payment default in the three and six months ended June 30, 2024.

There were no finance receivables modified with customers experiencing financial difficulty on or after January 1, 2023 that had a payment default in the three and six months ended June 30, 2023.

Repossessions

When the Company determines a customer is not likely to meet its contractual commitments, the Company repossesses the vehicles which serve as collateral for the loans, finance leases and equipment under operating leases. The Company records the vehicles as used truck inventory included in Financial Services Other assets on the Consolidated Balance Sheets. The balance of repossessed inventory at June 30, 2024 and December 31, 2023 was $61.1 and $30.4, respectively.

Proceeds from the sales of repossessed assets were $28.5 and $10.3 for the six months ended June 30, 2024 and 2023, respectively. These amounts are included in Proceeds from asset disposals in the Condensed Consolidated Statements of Cash Flows. Write-downs of repossessed equipment on operating leases are recorded as impairments and included in Financial Services Depreciation and other expenses on the Consolidated Statements of Comprehensive Income.

NOTE F - Product Support Liabilities

Product support liabilities include estimated future payments related to product warranties and deferred revenues on optional extended warranties and R&M contracts. The Company generally offers one year warranties covering most of its vehicles and related aftermarket parts. For vehicles equipped with engines manufactured by PACCAR, the Company generally offers two year warranties on the engine. Specific terms and conditions vary depending on the product and the country of sale. Optional extended warranty and R&M contracts can be purchased for periods which generally range up to five years. Warranty expenses and reserves are estimated and recorded at the time products or contracts are sold based on historical and current data and reasonable expectations for the future regarding the frequency and cost of warranty claims, net of recoveries. The Company periodically assesses the adequacy of its recorded liabilities and adjusts them as appropriate to reflect actual experience. Revenue from extended warranty and R&M contracts is deferred and recognized to income generally on a straight-line basis over the contract period. Warranty and R&M costs on these contracts are recognized as incurred.

Changes in product support liabilities are summarized as follows:


WARRANTY RESERVES	2024			2023
Balance at January 1	$	767.0		$	437.7
Cost accruals		312.9			360.7
Payments		(440.2	)		(299.7	)
Change in estimates for pre-existing warranties		55.1			132.2
Currency translation and other		(8.7	)		7.1
Balance at June 30	$	686.1		$	638.0


DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS		2024			2023
Balance at January 1	$	1,229.1		$	904.9
Deferred revenues		354.0			416.8
Revenues recognized		(285.0	)		(230.4	)
Currency translation		(16.0	)		13.2
Balance at June 30	$	1,282.1		$	1,104.5

The Company expects to recognize approximately $200.2 of the remaining deferred revenue on extended warranties and R&M contracts in 2024, $379.8 in 2025, $319.4 in 2026, $216.0 in 2027, $120.7 in 2028 and $46.0 thereafter.

- 19 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE G - Stockholders’ Equity

Comprehensive Income

The components of comprehensive income are as follow:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Net income	$	1,122.6		$	1,221.1		$	2,317.9		$	1,955.0
Other comprehensive income (loss) (OCI):
Unrealized gains (losses) on derivative contracts		25.5			(33.0	)		37.6			(62.5	)
Tax effect		(6.1	)		7.6			(9.8	)		13.9
		19.4			(25.4	)		27.8			(48.6	)
Unrealized gains (losses) on marketable debt securities		2.6			(10.3	)		.1			3.7
Tax effect		(.6	)		2.6						(.9	)
		2.0			(7.7	)		.1			2.8
Pension plans		2.4			2.3			10.3			3.3
Tax effect		(.4	)		(.3	)		(2.6	)		(.4	)
		2.0			2.0			7.7			2.9
Foreign currency translation (losses) gains		(168.4	)		126.5			(286.9	)		218.5
Net other comprehensive (loss) income		(145.0	)		95.4			(251.3	)		175.6
Comprehensive income	$	977.6		$	1,316.5		$	2,066.6		$	2,130.6

Accumulated Other Comprehensive Income (Loss)

The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of Stockholders’ Equity consisted of the following:


Three Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2024	$	(2.6	)	$	(15.8	)	$	(104.6	)	$	(677.2	)	$	(800.2	)
Recorded into AOCI		67.5			2.4			.3			(168.4	)		(98.2	)
Reclassified out of AOCI		(48.1	)		(.4	)		1.7						(46.8	)
Net other comprehensive income (loss)		19.4			2.0			2.0			(168.4	)		(145.0	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Three Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2023	$	11.9		$	(33.1	)	$	(110.0	)	$	(742.0	)	$	(873.2	)
Recorded into AOCI		(66.9	)		(6.8	)		.4			126.5			53.2
Reclassified out of AOCI		41.5			(.9	)		1.6						42.2
Net other comprehensive (loss) income		(25.4	)		(7.7	)		2.0			126.5			95.4
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)

- 20 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)


Six Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2024	$	(11.0	)	$	(13.9	)	$	(110.3	)	$	(558.7	)	$	(693.9	)
Recorded into AOCI		96.3			1.4			4.9			(286.9	)		(184.3	)
Reclassified out of AOCI		(68.5	)		(1.3	)		2.8						(67.0	)
Net other comprehensive income (loss)		27.8			.1			7.7			(286.9	)		(251.3	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Six Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2023	$	35.1		$	(43.6	)	$	(110.9	)	$	(834.0	)	$	(953.4	)
Recorded into AOCI		(113.3	)		4.5			.6			218.5			110.3
Reclassified out of AOCI		64.7			(1.7	)		2.3						65.3
Net other comprehensive (loss) income		(48.6	)		2.8			2.9			218.5			175.6
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)

Reclassifications out of AOCI were as follows:


		Three Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	.4		$	11.8
	Cost of sales and revenues		(17.5	)		11.4
	Interest and other (income) expenses, net		(.3	)		.7

Commodity contracts	Cost of sales and revenues		3.3			(4.6	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(2.5	)		(2.8	)
Interest-rate contracts	Interest and other borrowing expenses		(42.4	)		32.6
	Pre-tax expense (reduction) increase		(59.0	)		49.1
	Tax expense (benefit)		10.9			(7.6	)
	After-tax expense (reduction) increase		(48.1	)		41.5
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(.5	)		(1.2	)
	Tax expense		.1			.3
	After-tax income increase		(.4	)		(.9	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		1.6			1.7
Prior service costs	Interest and other (income) expenses, net		.4			.4
	Pre-tax expense increase		2.0			2.1
	Tax benefit		(.3	)		(.5	)
	After-tax expense increase		1.7			1.6
Total reclassifications out of AOCI		$	(46.8	)	$	42.2

- 21 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)


		Six Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	9.2		$	12.0
	Cost of sales and revenues		(24.9	)		11.4
	Interest and other (income) expenses, net		(1.4	)

Commodity contracts	Cost of sales and revenues		5.9			(2.4	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(5.1	)		(2.0	)
Interest-rate contracts	Interest and other borrowing expenses		(66.9	)		60.0
	Pre-tax expense (reduction) increase		(83.2	)		79.0
	Tax expense (benefit)		14.7			(14.3	)
	After-tax expense (reduction) increase		(68.5	)		64.7
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(1.7	)		(2.3	)
	Tax expense		.4			.6
	After-tax income increase		(1.3	)		(1.7	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		2.8			2.4
Prior service costs	Interest and other (income) expenses, net		.7			.7
	Pre-tax expense increase		3.5			3.1
	Tax benefit		(.7	)		(.8	)
	After-tax expense increase		2.8			2.3
Total reclassifications out of AOCI		$	(67.0	)	$	65.3

Stock Compensation Plans

Stock-based compensation expense was $3.1 and $16.1 for the three and six months ended June 30, 2024, respectively, and $2.4 and $15.9 for the three and six months ended June 30 2023, respectively.

During the first six months of 2024, the Company issued 989,234 common shares under deferred and stock compensation arrangements.

Other Capital Stock Changes

During the first six months of 2024, the Company acquired no treasury shares under the Company’s common stock repurchase plans. The Company acquired 40,068 shares under the Company’s Long-Term Incentive Plan. Stock repurchases of $390.0 million remain authorized under the current $500.0 million program approved by the PACCAR Board of Directors on December 4, 2018.

NOTE H - Income Taxes

The effective tax rate for the second quarter of 2024 was 23.2% compared to 22.1% for the second quarter of 2023. The effective tax rate for the first six months of 2024 was 22.6% compared to 21.4% for the first six months of 2023. The higher effective tax rate in the second quarter of 2024 was primarily due to a higher mix of pre-tax income in jurisdictions with higher tax rates. Included in the first quarter of 2023 was the EC-related charge of $600.0 million, which lowered the effective tax rate.

- 22 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE I - Segment Information

PACCAR operates in three principal segments: Truck, Parts and Financial Services. The Company evaluates the performance of its Truck and Parts segments based on operating profits, which excludes investment income, other income and expense and income taxes. The Financial Services segment’s performance is evaluated based on income before income taxes. The accounting policies of the reportable segments are the same as those applied in the consolidated financial statements as described in Note A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Truck and Parts

The Truck segment includes the design and manufacture of high-quality, light-, medium- and heavy-duty commercial trucks and the Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles, both of which are sold through the same network of independent dealers. These segments derive a large proportion of their revenues and operating profits from operations in North America and Europe. The Truck segment incurs substantial costs to design, manufacture and sell trucks to its customers. The sale of new trucks provides the Parts segment with the basis for parts sales that may continue over the life of the truck, but are generally concentrated in the first five years after truck delivery. To reflect the benefit the Parts segment receives from costs incurred by the Truck segment, certain expenses are allocated from the Truck segment to the Parts segment. The expenses allocated are based on a percentage of the average annual expenses for factory overhead, engineering, research and development and SG&A expenses for the preceding five years. The allocation is based on the ratio of the average parts direct margin dollars (net sales less material and labor costs) to the total truck and parts direct margin dollars for the previous five years. The Company believes such expenses have been allocated on a reasonable basis. Truck segment assets related to the indirect expense allocation are not allocated to the Parts segment.

Financial Services

The Financial Services segment derives its earnings primarily from financing or leasing of PACCAR products and services provided to truck customers and dealers. Revenues are primarily generated from operations in North America and Europe.

In Europe, the marketing of used trucks, including those units sold by the Truck segment subject to an RVG, is performed by the Financial Services segment. When a customer returns the truck at the end of the RVG contract, the Company’s Truck segment records a reduction in an RVG liability and the Company’s Financial Services segment records a used truck asset and revenue from the subsequent sale. Certain gains and losses from the sale of these used trucks are shared with the Truck segment.

- 23 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

Other

Included in Other is the Company’s industrial winch manufacturing business as well as sales, income and expenses not attributable to a reportable segment. Other also includes non-service cost components of pension expense and a portion of corporate expense.


	Three Months Ended						Six Months Ended
	June 30						June 30
		2024			2023			2024			2023
Net sales and revenues:
Truck	$	6,674.3		$	6,923.0		$	13,353.2		$	13,501.7
Less intersegment		(96.5	)		(95.5	)		(234.4	)		(260.4	)
External customers		6,577.8			6,827.5			13,118.8			13,241.3
Parts		1,685.1			1,618.4			3,380.4			3,259.5
Less intersegment		(20.8	)		(19.5	)		(40.2	)		(37.6	)
External customers		1,664.3			1,598.9			3,340.2			3,221.9
Other		20.2			14.9			38.3			28.2
		8,262.3			8,441.3			16,497.3			16,491.4
Financial Services		509.8			439.8			1,019.1			863.0
	$	8,772.1		$	8,881.1		$	17,516.4		$	17,354.4
Income (loss) before income taxes:
Truck	$	837.3		$	948.3		$	1,718.9		$	1,842.6
Parts		413.8			419.3			869.6			857.9
Other*		2.7			(6.5	)		.4			(618.2	)
		1,253.8			1,361.1			2,588.9			2,082.3
Financial Services		111.2			144.7			225.1			293.5
Investment income		95.8			62.7			181.3			111.7
	$	1,460.8		$	1,568.5		$	2,995.3		$	2,487.5
Depreciation and amortization:
Truck	$	93.4		$	99.2		$	193.0		$	199.0
Parts		4.9			3.6			8.7			7.3
Other		6.5			6.0			12.5			12.3
		104.8			108.8			214.2			218.6
Financial Services		127.1			114.6			252.7			225.9
	$	231.9		$	223.4		$	466.9		$	444.5

* In the first half of 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M.

- 24 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE J - Derivative Financial Instruments

As part of its risk management strategy, the Company enters into derivative contracts to hedge against the risks of interest rates, foreign currency rates and commodity prices. Certain derivative instruments designated as fair value hedges, cash flow hedges or net investment hedges are subject to hedge accounting. Derivative instruments that are not subject to hedge accounting are held as derivatives not designated as hedged instruments. The Company’s policies prohibit the use of derivatives for speculation or trading. At the inception of each hedge relationship, the Company documents its risk management objectives, procedures and accounting treatment. All of the Company’s interest-rate, commodity as well as certain foreign-exchange contracts are transacted under International Swaps and Derivatives Association (ISDA) master agreements. Each agreement permits the net settlement of amounts owed in the event of default and certain other termination events. For derivative financial instruments, the Company has elected not to offset derivative positions in the balance sheet with the same counterparty under the same agreements and is not required to post or receive collateral.

Exposure limits and minimum credit ratings are used to minimize the risks of counterparty default. The Company’s maximum exposure to potential default of its derivative counterparties is limited to the asset position of its derivative portfolio. The asset position of the Company’s derivative portfolio was $102.8 at June 30, 2024.

The Company assesses hedges at inception and on an ongoing basis to determine the designated derivatives are highly effective in offsetting changes in fair values or cash flow of the hedged items. Hedge accounting is discontinued prospectively when the Company determines a derivative financial instrument has ceased to be a highly effective hedge. Cash flows from derivative instruments are included in Operating activities in the Condensed Consolidated Statements of Cash Flows.

Interest-Rate Contracts: The Company enters into various interest-rate contracts, including interest-rate swaps and cross currency interest-rate swaps. Interest-rate swaps involve the exchange of fixed for floating rate or floating for fixed rate interest payments based on the contractual notional amounts in a single currency. Cross currency interest-rate swaps involve the exchange of notional amounts and interest payments in different currencies. The Company is exposed to interest-rate and exchange-rate risk caused by market volatility as a result of its borrowing activities. The objective of these contracts is to mitigate the fluctuations on earnings, cash flows and fair value of borrowings. Net amounts paid or received are reflected as adjustments to interest expense.

At June 30, 2024, the notional amount of the Company’s interest-rate contracts was $3,156.2. Notional maturities for all interest-rate contracts are $253.8 for the remainder of 2024, $1,000.8 for 2025, $765.6 for 2026, $428.3 for 2027, $152.6 for 2028, $555.1 for 2029 and thereafter.

Foreign-Exchange Contracts: The Company enters into foreign-exchange contracts to hedge certain anticipated transactions and assets and liabilities denominated in foreign currencies, particularly the Canadian dollar, the euro, the British pound, the Australian dollar, the Brazilian real and the Mexican peso. The objective is to reduce fluctuations in earnings and cash flows associated with changes in foreign currency exchange rates. The Company enters into foreign-exchange contracts as net investment hedges to reduce the foreign currency exposure from its investments in foreign subsidiaries. At June 30, 2024, the notional amount of the outstanding foreign-exchange contracts was $1,997.8. Foreign-exchange contracts typically mature within one year.

Commodity Contracts: The Company enters into commodity forward contracts to hedge the prices of certain commodities used in the production of trucks. The objective is to reduce the fluctuation in earnings and cash flows associated with adverse movement in commodity prices. At June 30, 2024, the notional amount of the outstanding commodity contracts was $23.0. Commodity contracts mature within one year.

- 25 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instruments:


	June 30, 2024						December 31, 2023
	ASSETS			LIABILITIES			ASSETS			LIABILITIES
Derivatives designated under hedge accounting:
Interest-rate contracts:
Financial Services:
Other assets	$	50.3					$	17.3
Deferred taxes and other liabilities				$	58.2					$	131.1
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets		44.7						1.5
Accounts payable, accrued expenses and other					4.8						21.1
Financial Services:
Other current assets		4.0
Deferred taxes and other liabilities											3.6
Commodity contracts:
Truck, Parts and Other:
Other current assets								1.2
Accounts payable, accrued expenses and other					4.0						.8
	$	99.0		$	67.0		$	20.0		$	156.6
Derivatives not designated as hedging instruments:
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets	$	3.8					$	1.0
Accounts payable, accrued expenses and other				$	.8					$	3.4
Financial Services:
Deferred taxes and other liabilities					.1						.1
		3.8			.9			1.0			3.5
Gross amounts recognized in Balance Sheets	$	102.8		$	67.9		$	21.0		$	160.1
Less amounts not offset in financial instruments:
Truck, Parts and Other:
Foreign-exchange contracts	$	(1.3	)	$	(1.3	)	$	(1.6	)	$	(1.6	)
Commodity contracts								(.7	)		(.7	)
Financial Services:
Interest-rate contracts		(19.7	)		(19.7	)		(11.9	)		(11.9	)
Pro forma net amount	$	81.8		$	46.9		$	6.8		$	145.9

- 26 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

The following table presents the amount of (gain) loss from derivative financial instruments recorded in the Consolidated Statements of Comprehensive Income:


	Three Months Ended						Six Months Ended
	June 30, 2024						June 30, 2024
	INTEREST-			FOREIGN-			INTEREST-			FOREIGN-
	RATE			EXCHANGE			RATE			EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges				$	.4					$	9.2
Cost of sales and revenues
Cash flow hedges					(17.5	)					(24.9	)
Derivatives not designated as hedging instruments					(.6	)					.2
Interest and other (income) expenses, net
Cash flow hedges					1.2						2.5
Net investment hedges					(2.1	)					(5.6	)
Derivatives not designated as hedging instruments					(7.6	)					(7.5	)
				$	(26.2	)				$	(26.1	)
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	(42.4	)	$	(2.8	)	$	(66.9	)	$	(5.0	)
Fair value hedges		2.3						5.1
Derivatives not designated as hedging instruments					2.4						2.2
	$	(40.1	)	$	(.4	)	$	(61.8	)	$	(2.8	)
Total	$	(40.1	)	$	(26.6	)	$	(61.8	)	$	(28.9	)


	Three Months Ended					Six Months Ended
	June 30, 2023					June 30, 2023
	INTEREST-		FOREIGN-			INTEREST-		FOREIGN-
	RATE		EXCHANGE			RATE		EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges			$	11.8				$	12.0
Cost of sales and revenues
Cash flow hedges				11.4					11.4
Derivatives not designated as hedging instruments				(2.0	)				(4.0	)
Interest and other (income) expenses, net
Cash flow hedges				4.4					6.2
Net investment hedges				(2.0	)				(4.8	)
Derivatives not designated as hedging instruments				3.0					4.9
			$	26.6				$	25.7
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	32.6	$	(1.9	)	$	60.0	$	.5
Fair value hedges		2.7					4.3
Derivatives not designated as hedging instruments				.2					(.1	)
	$	35.3	$	(1.7	)	$	64.3	$	.4
Total	$	35.3	$	24.9		$	64.3	$	26.1

The (loss) gain from commodity contracts recorded in Cost of sales and revenues was $(3.3) and $(5.9) for the three months and six months ended June 30, 2024, respectively and $4.6 and $2.4 for the three months and six months ended June 30, 2023, respectively.

- 27 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

Fair Value Hedges

Changes in the fair value of derivatives designated as fair value hedges are recorded in earnings together with the changes in fair value of the hedged item attributable to the risk being hedged. The following table presents the amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges:


	June 30		December 31
	2024		2023
Financial Services
Term notes:
Carrying amount of the hedged liabilities	$	476.1	$	128.1
Cumulative basis adjustment included in the carrying amount		7.5		7.1

The above table excludes the cumulative basis adjustments on discontinued hedge relationships of $7.0 and $12.2 as of June 30, 2024 and December 31, 2023, respectively.

Cash Flow Hedges

Substantially all of the Company’s interest-rate contracts and some foreign-exchange contracts have been designated as cash flow hedges. Changes in the fair value of derivatives designated as cash flow hedges are recorded in AOCI. Amounts in AOCI are reclassified into net income in the same period in which the hedged transaction affects earnings. The Company elected to exclude the forward premium component (excluded component) on some foreign-exchange cash flow hedges and amortize the excluded component over the life of the derivative instruments. The amortization of the excluded component is recognized in Interest and other (income) expenses, net in Truck, Parts and Other segment and Interest and other borrowing expenses in Financial Services segment in the Consolidated Statements of Comprehensive Income. The maximum length of time over which the Company is hedging its exposure to the variability in future cash flows is 9.7 years.

The following table presents the pre-tax effects of gain (loss) on cash flow hedges recognized in other comprehensive income (loss) (OCI):


	Three Months Ended									Six Months Ended
	June 30, 2024									June 30, 2024
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
Gain (loss) recognized in OCI:
Truck, Parts and Other				$	33.5		$	(8.4	)				$	47.0		$	(13.0	)
Financial Services	$	56.9			2.4					$	81.6			5.1
	$	56.9		$	35.9		$	(8.4	)	$	81.6		$	52.1		$	(13.0	)


	Three Months Ended									Six Months Ended
	June 30, 2023									June 30, 2023
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
(Loss) gain recognized in OCI:
Truck, Parts and Other				$	(47.1	)	$	(2.0	)				$	(67.2	)	$	1.9
Financial Services	$	(35.6	)		2.6					$	(77.9	)		1.6
	$	(35.6	)	$	(44.5	)	$	(2.0	)	$	(77.9	)	$	(65.6	)	$	1.9

The amount of gain recorded in AOCI at June 30, 2024 that is estimated to be reclassified into earnings in the following 12 months if interest rates and exchange rates remain unchanged is approximately $13.9, net of taxes. The fixed interest earned on finance receivables will offset the amount recognized in interest expense, resulting in a stable interest margin consistent with the Company’s risk management strategy.

The amount of (loss) gain reclassified out of AOCI into net income based on the probability that the original forecasted transactions would not occur was $(.8) and $(2.8) for the three months and six months ended June 30, 2024, respectively, and nil and $.2 for the same periods ended June 30, 2023.

- 28 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

Net Investment Hedges

Changes in the fair value of derivatives designated as net investment hedges are recorded in AOCI as an adjustment to the Cumulative Translation Adjustment (CTA). At June 30, 2024, the notional amount of the outstanding net investment hedges was $553.8. For the three and six months ended June 30, 2024, the pre-tax gain (loss) recognized in OCI for the net investment hedges was $.3 and $12.4, respectively, and $(3.7) and $(3.3) for the same periods ending June 30, 2023.

NOTE K - Fair Value Measurements

Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Inputs to valuation techniques used to measure fair value are either observable or unobservable. These inputs have been categorized into the fair value hierarchy described below.

Level 1 – Valuations are based on quoted prices that the Company has the ability to obtain in actively traded markets for identical assets or liabilities. Since valuations are based on quoted prices that are readily and regularly available in an active market or exchange traded market, valuation of these instruments does not require a significant degree of judgment.

Level 2 – Valuations are based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.

Level 3 – Valuations are based on model-based techniques for which some or all of the assumptions are obtained from indirect market information that is significant to the overall fair value measurement and which require a significant degree of management judgment.

The Company uses the following methods and assumptions to measure fair value for assets and liabilities subject to recurring fair value measurements.

Marketable Debt Securities: The Company’s marketable debt securities consist of municipal bonds, government obligations, investment-grade corporate obligations, commercial paper, asset-backed securities and term deposits. The fair value of U.S. government obligations is determined using the market approach and is based on quoted prices in active markets and are categorized as Level 1.

The fair value of non-U.S. government bonds, municipal bonds, corporate bonds, asset-backed securities, commercial paper and term deposits is determined using the market approach and is primarily based on matrix pricing as a practical expedient which does not rely exclusively on quoted prices for a specific security. Significant inputs used to determine fair value include interest rates, yield curves, credit rating of the security and other observable market information and are categorized as Level 2.

Marketable Equity Securities: The Company’s equity securities are traded on active exchanges and are classified as Level 1.

Derivative Financial Instruments: The Company’s derivative contracts consist of interest-rate swaps, cross currency swaps, foreign currency exchange and commodity contracts. These derivative contracts are traded over the counter, and their fair value is determined using industry standard valuation models, which are based on the income approach (i.e., discounted cash flows). The significant observable inputs into the valuation models include interest rates, yield curves, currency exchange rates, credit default swap spreads, forward rates and commodity prices and are categorized as Level 2.

- 29 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

Assets and Liabilities Subject to Recurring Fair Value Measurement

The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows:


At June 30, 2024	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	300.2	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds				318.4		318.4
U.S. corporate securities				562.1		562.1
U.S. government securities	$	166.6				166.6
Non-U.S. corporate securities				539.7		539.7
Non-U.S. government securities				158.4		158.4
Other debt securities				97.3		97.3
Total marketable debt securities	$	166.6	$	1,976.1	$	2,142.7
Marketable equity securities	$	2.8			$	2.8
Total marketable securities	$	169.4	$	1,976.1	$	2,145.5
Derivatives
Cross currency swaps			$	39.6	$	39.6
Interest-rate swaps				10.7		10.7
Foreign-exchange contracts				52.5		52.5
Commodity contracts
Total derivative assets			$	102.8	$	102.8
Liabilities:
Derivatives
Cross currency swaps			$	49.3	$	49.3
Interest-rate swaps				8.9		8.9
Foreign-exchange contracts				5.7		5.7
Commodity contracts				4.0		4.0
Total derivative liabilities			$	67.9	$	67.9

- 30 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)


At December 31, 2023	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	310.7	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds				240.1		240.1
U.S. corporate securities				353.3		353.3
U.S. government securities	$	158.1				158.1
Non-U.S. corporate securities				524.2		524.2
Non-U.S. government securities				141.2		141.2
Other debt securities				90.6		90.6
Total marketable debt securities	$	158.1	$	1,660.1	$	1,818.2
Marketable equity securities	$	4.4			$	4.4
Total marketable securities	$	162.5	$	1,660.1	$	1,822.6
Derivatives
Cross currency swaps			$	13.2	$	13.2
Interest-rate swaps				4.1		4.1
Foreign-exchange contracts				2.5		2.5
Commodity contracts				1.2		1.2
Total derivative assets			$	21.0	$	21.0
Liabilities:
Derivatives
Cross currency swaps			$	116.6	$	116.6
Interest-rate swaps				14.5		14.5
Foreign-exchange contracts				28.2		28.2
Commodity contracts				.8		.8
Total derivative liabilities			$	160.1	$	160.1

Fair Value Disclosure of Other Financial Instruments

For financial instruments that are not recognized at fair value, the Company uses the following methods and assumptions to determine the fair value. These instruments are categorized as Level 2, except cash which is categorized as Level 1 and fixed rate loans which are categorized as Level 3.

Cash and Cash Equivalents: Carrying amounts approximate fair value.

Financial Services Net Receivables: For floating-rate loans, floating-rate wholesale financing and operating lease and other trade receivables, carrying values approximate fair values. For fixed rate loans, fair values are estimated using the income approach by discounting cash flows to their present value based on assumptions regarding the credit and market risks to approximate current rates for comparable loans. Finance lease receivables and related allowance for credit losses have been excluded from the accompanying table.

Debt: The carrying amounts of Financial Services commercial paper, variable rate bank loans and variable rate term notes approximate fair value. For fixed rate debt, fair values are estimated using the income approach by discounting cash flows to their present value based on current rates for comparable debt.

The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows:


	June 30, 2024				December 31, 2023
	CARRYING		FAIR		CARRYING		FAIR
	AMOUNT		VALUE		AMOUNT		VALUE
Assets:
Financial Services fixed rate loans	$	8,471.8	$	8,434.1	$	8,126.8	$	8,214.4
Liabilities:
Financial Services fixed rate debt		9,164.0		9,057.2		8,720.3		8,693.7

- 31 -


Notes to Consolidated Financial Statements (Unaudited)	(Millions, Except Share Amounts)

NOTE L - Employee Benefit Plans

The Company has several defined benefit pension plans, which cover a majority of its employees. The following information details the components of net pension expense (income) for the Company’s defined benefit plans:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Service cost	$	27.6		$	21.9		$	55.4		$	46.9
Interest on projected benefit obligation		33.4			32.6			67.0			63.7
Expected return on assets		(60.5	)		(57.6	)		(121.1	)		(115.1	)
Amortization of prior service costs		.4			.4			.7			.7
Recognized actuarial loss		1.6			1.7			2.8			2.4
Net pension expense (income)	$	2.5		$	(1.0	)	$	4.8		$	(1.4	)

The components of net pension expense other than service cost are included in Interest and other (income) expenses, net on the Consolidated Statements of Comprehensive Income.

During the three and six months ended June 30, 2024, the Company contributed $6.2 and $32.2 to its pension plans, respectively, and $5.7 and $11.5 for the three and six months ended June 30, 2023, respectively.

NOTE M – Commitments and Contingencies

On July 19, 2016, the European Commission (EC) concluded its investigation of all major European truck manufacturers and reached a settlement with DAF Trucks N.V., DAF Trucks Deutschland GmbH and PACCAR Inc (collectively “the Company”). Following the settlement, certain EC-related claims and lawsuits have been filed in various jurisdictions primarily in Europe against all major European truck manufacturers including the Company and certain subsidiaries. These claims and lawsuits include a number of collective proceedings, including a class action in the United Kingdom and Israel, alleging EC-related claims and seeking monetary damages. In certain jurisdictions, additional claimants may bring EC-related claims and lawsuits against the Company or its subsidiaries.

The legal proceedings are moving through the court systems. Several European courts have issued judgments; some have been favorable while others have been unfavorable and are being appealed. The Company believes it has meritorious defenses to the legal claims. In early 2023, the Company began settling with selected claimants. Based on these settlements and judgments, the Company recorded in the first quarter 2023, a non-recurring pre-tax charge of $600.0 million ($446.4 million after-tax) for the estimable total cost. The estimate may be adjusted as the legal process continues, which could have a material impact on the Company’s financial results.

PACCAR is also a defendant in various other legal proceedings and, in addition, there are various other contingent liabilities arising in the normal course of business. After consultation with legal counsel, management does not anticipate that disposition of these various other proceedings and contingent liabilities will have a material effect on the consolidated financial statements.

- 32 -

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

OVERVIEW:

PACCAR is a global technology company whose Truck segment includes the design and manufacture of high-quality light-, medium- and heavy-duty commercial trucks. In North America, trucks are sold under the Kenworth and Peterbilt nameplates, in Europe, under the DAF nameplate and in Australia and South America, under the Kenworth and DAF nameplates. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Company’s Financial Services segment derives its earnings primarily from financing or leasing PACCAR products in North America, Europe, Australia and South America. The Company’s Other business includes the manufacturing and marketing of industrial winches.

Second Quarter Financial Highlights:

•

Worldwide net sales and revenues were $8.77 billion in 2024 compared to $8.88 billion in 2023, primarily due to lower truck revenues, partially offset by higher parts and financial services revenues.

•

Truck revenues were $6.58 billion in 2024 compared to $6.83 billion in 2023, reflecting lower revenue in Europe.

•

Parts sales were $1.66 billion in 2024 compared to $1.60 billion in 2023, primarily due to higher sales in all markets.

•

Financial Services revenues were $509.8 million in 2024 compared to $439.8 million in 2023, primarily due to higher interest income driven by portfolio growth and higher portfolio yields.

•

Net income was $1.12 billion ($2.13 per diluted share) in 2024 compared to $1.22 billion ($2.33 per diluted share) in 2023.

•

Capital investments were $219.6 million in 2024 compared to $179.1 million in 2023.

•

Research and development (R&D) expenses were $117.1 million in 2024 compared to $101.3 million in 2023.

First Six Months Financial Highlights:

•

Worldwide net sales and revenues were $17.52 billion in 2024 compared to $17.35 billion in 2023, primarily due to higher parts and financial services revenues.

•

Truck revenues were $13.12 billion in 2024, comparable to $13.24 billion in 2023.

•

Parts sales were $3.34 billion in 2024 compared to $3.22 billion in 2023, primarily due to higher sales in all markets.

•

Financial Services revenues were $1.02 billion in 2024 compared to $863.0 million in 2023, primarily due to higher interest income driven by portfolio growth and higher portfolio yields.

•

Net income was $2.32 billion ($4.40 per diluted share) in 2024 compared to $1.96 billion ($3.73 per diluted share) in 2023. In 2023, adjusted net income (non-GAAP), excluding a $446.4 million after-tax non-recurring charge related to civil litigation in Europe was $2.40 billion ($4.58 per diluted share). See Reconciliation of GAAP to Non-GAAP Financial Measures on page 49.

•

Capital investments were $383.9 million in 2024 compared to $312.0 million in 2023.

•

Research and development (R&D) expenses were $222.6 million in 2024 compared to $198.5 million in 2023.

PACCAR opened a new 80,000 square-foot PACCAR Parts Distribution Center (PDC) in Bogota, Colombia in the second quarter 2024 to enhance parts delivery in South America. PACCAR is constructing a new, 240,000 square-foot PDC in Massbach, Germany to be opened in 2024. The new PDC in Germany will enhance parts delivery to dealers and customers in Europe.

In the second quarter, PACCAR, Cummins, Daimler Truck and EVE Energy completed the formation of their U.S. battery manufacturing joint venture, Amplify Cell Technologies, and began construction of its 21-gigawatt hour (GWh) battery factory in Marshall County, Mississippi. The factory is expected to start production in 2027. PACCAR anticipates investing $600-$900 million in the joint venture over the next several years. During the three months ended June 30, 2024, PACCAR contributed $51.7 million to the joint venture.

The PACCAR Financial Services (PFS) group of companies has operations covering four continents and 26 countries. The global breadth of PFS and its rigorous credit application process support a portfolio of loans and leases with total assets of $21.33 billion.

- 33 -

PFS issued $1.71 billion in medium-term notes during the first six months of 2024 to support new business volume and repay maturing debt.

Truck Outlook

Truck industry heavy-duty retail sales in the U.S. and Canada in 2024 are expected to be 240,000 to 280,000 units compared to 297,000 in 2023. In Europe, 2024 truck industry registrations for over 16-tonne vehicles are expected to be 260,000 to 300,000 units compared to 343,300 in 2023. In South America, heavy-duty truck industry registrations in 2024 are projected to be 105,000 to 115,000 as compared to 105,000 in 2023.

Parts Outlook

In 2024, PACCAR Parts sales are expected to increase 3-5% compared to 2023, reflecting stable demand.

Financial Services Outlook

In 2024, average earning assets are expected to increase 5-8% compared to 2023. If freight transportation conditions decline due to a weaker economy, then past due accounts, truck repossessions and credit losses would likely increase from the current levels and new business volume would likely decline.

Capital Investments and R&D Outlook

Capital investments in 2024 are expected to be $725 to $775 million and R&D is expected to be $460 to $480 million. The Company is increasing its investment in new powertrains, advanced manufacturing capabilities and capacity, and aftermarket distribution capabilities and capacity.

See the Forward-Looking Statements section of Management’s Discussion and Analysis for factors that may affect these outlooks.

RESULTS OF OPERATIONS:

The Company’s results of operations for the three and six months ended June 30, 2024 and 2023 are presented below.


	Three Months Ended						Six Months Ended
	June 30						June 30
($ in millions, except per share amounts)	2024			2023			2024			2023
Net sales and revenues:
Truck	$	6,577.8		$	6,827.5		$	13,118.8		$	13,241.3
Parts		1,664.3			1,598.9			3,340.2			3,221.9
Other		20.2			14.9			38.3			28.2
Truck, Parts and Other		8,262.3			8,441.3			16,497.3			16,491.4
Financial Services		509.8			439.8			1,019.1			863.0
	$	8,772.1		$	8,881.1		$	17,516.4		$	17,354.4
Income before income taxes:
Truck	$	837.3		$	948.3		$	1,718.9		$	1,842.6
Parts		413.8			419.3			869.6			857.9
Other*		2.7			(6.5	)		.4			(618.2	)
Truck, Parts and Other		1,253.8			1,361.1			2,588.9			2,082.3
Financial Services		111.2			144.7			225.1			293.5
Investment income		95.8			62.7			181.3			111.7
Income taxes		(338.2	)		(347.4	)		(677.4	)		(532.5	)
Net income	$	1,122.6		$	1,221.1		$	2,317.9		$	1,955.0
Diluted earnings per share	$	2.13		$	2.33		$	4.40		$	3.73
After-tax return on revenues		12.8	%		13.7	%		13.2	%		11.3	%

* In 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) in the first quarter 2023.

- 34 -

The following provides an analysis of the results of operations for the Company’s three reportable segments - Truck, Parts and Financial Services. Where possible, the Company has quantified the impact of factors identified in the following discussion and analysis. In cases where it is not possible to quantify the impact of factors, the Company lists them in estimated order of importance. Factors for which the Company is unable to specifically quantify the impact include market demand, fuel prices, freight tonnage and economic conditions affecting the Company’s results of operations.

2024 Compared to 2023:

Truck

The Company’s Truck segment accounted for 75% of revenues in the second quarter and first six months of 2024, compared to 77% and 76% in the second quarter and first six months of 2023, respectively.

The Company’s new truck deliveries are summarized below:


	Three Months Ended						Six Months Ended
	June 30						June 30
		2024	2023	% CHANGE				2024	2023	% CHANGE
U.S. and Canada		28,700	27,500		4			58,200	53,500		9
Europe		11,500	16,400		(30	)		23,100	33,800		(32	)
Mexico, South America, Australia and other		8,200	8,000		3			15,200	15,700		(3	)
Total units		48,400	51,900		(7	)		96,500	103,000		(6	)

Worldwide new truck deliveries decreased in the second quarter and first six months of 2024 compared to the same period of 2023, primarily due to lower deliveries in Europe, partially offset by higher deliveries in the U.S. and Canada.

Market share data discussed below is provided by third-party sources and is measured by either retail sales or registrations for the Company’s dealer network as a percentage of total retail sales or registrations depending on the geographic market. In the U.S. and Canada, market share is based on retail sales. In Europe, market share is based primarily on registrations.

In the first six months of 2024, industry retail sales in the heavy-duty market in the U.S. and Canada were 127,600 units compared to 151,000 units in the same period of 2023. The Company’s heavy-duty truck retail market share was 31.5% in the first six months of 2024 compared to 27.7% in the first six months of 2023. The medium-duty market was 52,300 units in the first six months of 2024 compared to 52,400 units in the same period of 2023. The Company’s medium-duty market share was 17.3% in the first six months of 2024 compared to 12.8% in the first six months of 2023.

The over 16‑tonne truck market in Europe in the first six months of 2024 was 174,800 units compared to 176,000 units in the first six months of 2023. DAF over 16‑tonne market share was 13.7% in the first six months of 2024 compared to 16.1% in the same period of 2023. The 6 to 16‑tonne market in the first six months of 2024 was 27,700 units compared to 23,300 units in the same period of 2023. DAF market share in the 6 to 16-tonne market in the first six months of 2024 was 8.4% compared to 9.1% in the same period of 2023.

The over 16-tonne truck market in Brasil in the first six months of 2024 was 44,600 units compared to 39,100 units in the same period of 2023. DAF Brasil market share for the first six months of 2024 was 10.3% compared to 9.2% in the same period in 2023.

The Company’s worldwide truck net sales and revenues are summarized below:


	Three Months Ended									Six Months Ended
	June 30									June 30
($ in millions)		2024			2023		% CHANGE				2024			2023		% CHANGE
Truck net sales and revenues:
U.S. and Canada	$	4,191.4		$	4,014.2			4		$	8,466.9		$	7,708.2			10
Europe		1,267.5			1,793.4			(29	)		2,575.7			3,596.9			(28	)
Mexico, South America, Australia and other		1,118.9			1,019.9			10			2,076.2			1,936.2			7
	$	6,577.8		$	6,827.5			(4	)	$	13,118.8		$	13,241.3			(1	)
Truck income before income taxes	$	837.3		$	948.3			(12	)	$	1,718.9		$	1,842.6			(7	)
Pre-tax return on revenues		12.7	%		13.9	%					13.1	%		13.9	%

- 35 -

The Company’s worldwide truck net sales and revenues in the second quarter decreased to $6.58 billion in 2024 from $6.83 billion in 2023, primarily due to lower truck unit deliveries in Europe. Revenues for the first six months were comparable to the same period in 2023, as lower truck unit deliveries in Europe were mostly offset by higher truck deliveries and average sales prices in the U.S. and Canada.

In the second quarter and first six months of 2024, Truck segment income before taxes and pretax return on revenues decreased primarily due to lower truck unit deliveries in Europe, partially offset by higher truck unit deliveries in the U.S. and Canada.

The major factors for the Truck segment changes in net sales and revenues, cost of sales and revenues and gross margin between the three months ended June 30, 2024 and 2023 are as follows:


	NET			COST OF
	SALES AND			SALES AND			GROSS
($ in millions)	REVENUES			REVENUES			MARGIN
Three Months Ended June 30, 2023	$	6,827.5		$	5,736.8		$	1,090.7
(Decrease) increase
Truck sales volume		(272.1	)		(211.9	)		(60.2	)
Average truck sales prices		45.9						45.9
Average material, labor and other direct truck costs					48.6			(48.6	)
Factory overhead and other indirect costs					30.4			(30.4	)
Extended warranties, operating leases and other		16.4			28.5			(12.1	)
Currency translation		(39.9	)		(43.0	)		3.1
Total decrease		(249.7	)		(147.4	)		(102.3	)
Three Months Ended June 30, 2024	$	6,577.8		$	5,589.4		$	988.4

•

Truck sales volume decreased revenues by $272.1 million and costs by $211.9 million, primarily reflecting lower truck deliveries in Europe, partially offset by higher truck deliveries in the U.S., Canada, South America and Mexico.

•

Average truck sales prices were comparable and increased $45.9 million.

•

Average truck costs were comparable and increased $48.6 million, primarily reflecting higher raw material and labor costs, partially offset by lower warranty costs.

•

Factory overhead and other indirect costs increased $30.4 million, primarily due to higher labor costs partially offset by lower factory supplies and utilities costs.

•

Extended warranties, operating leases and other increased revenues by $16.4 million primarily due to higher volume of extended warranty and R&M contracts. The increase in extended warranty, operating leases and other cost of $28.5 million reflects higher costs from extended warranty, R&M contracts, and lower used truck results, primarily in Europe.

•

The currency translation effect on sales and cost of sales primarily reflects a decline in the value of the Brazilian real, euro and Canadian dollar relative to the U.S. dollar.

•

Truck gross margin was 15.0% in the second quarter of 2024 compared to 16.0% in the same period of 2023 due to the factors noted above.

- 36 -

The major factors for the Truck segment changes in net sales and revenues, cost of sales and revenues and gross margin between the six months ended June 30, 2024 and 2023 are as follows:


	NET			COST OF
	SALES AND			SALES AND			GROSS
($ in millions)	REVENUES			REVENUES			MARGIN
Six Months Ended June 30, 2023	$	13,241.3		$	11,108.9		$	2,132.4
(Decrease) increase
Truck sales volume		(372.6	)		(314.6	)		(58.0	)
Average truck sales prices		223.7						223.7
Average material, labor and other direct truck costs					223.7			(223.7	)
Factory overhead and other indirect costs					50.1			(50.1	)
Extended warranties, operating leases and other		42.2			67.5			(25.3	)
Currency translation		(15.8	)		(25.0	)		9.2
Total (decrease) increase		(122.5	)		1.7			(124.2	)
Six Months Ended June 30, 2024	$	13,118.8		$	11,110.6		$	2,008.2

•

Truck sales volume decreased revenues by $372.6 million and costs by $314.6 million, primarily reflecting lower truck deliveries in Europe, partially offset by higher truck deliveries in the U.S. and Canada.

•

Average truck sales prices increased by $223.7 million from modest price realization, primarily in the U.S., Canada and Australia, and the positive effect of new truck models.

•

Average truck costs increased by $223.7 million, primarily reflecting higher raw material and labor costs, partially offset by lower warranty costs.

•

Factory overhead and other indirect costs increased $50.1 million, primarily due to higher labor costs partially offset by lower factory supplies and utilities costs.

•

Extended warranties, operating leases and other increased revenues by $42.2 million primarily due to higher volume of extended warranty, dealer support services and R&M contracts. The increase in extended warranty, operating leases and other cost of $67.5 million reflects higher costs from dealer support services, extended warranty, R&M contracts, and lower used truck results in Europe.

•

The currency translation effect on sales and cost of sales primarily reflects a decline in the value of the Australian dollar, Canadian dollar and the Brazilian real relative to the U.S. dollar.

•

Truck gross margin was 15.3% in the first six months of 2024 compared to 16.1% in the same period of 2023 due to the factors noted above.

Truck selling, general and administrative (SG&A) expense decreased in the second quarter of 2024 to $59.7 million from $62.7 million in 2023, and for the first six months of 2024, Truck SG&A decreased to $121.4 million from $135.1 million in 2023. The decrease in both periods was primarily due to lower sales and marketing and professional expenses, partially offset by higher salaries and related expenses.

As a percentage of sales, Truck SG&A was .9% for both second quarter and first six months of 2024, compared to .9% and 1.0% in the second quarter and first six months of 2023, respectively.

- 37 -

Parts

The Company’s Parts segment accounted for 19% of revenues in the second quarter and first six months of 2024, compared to 18% and 19% in the second quarter and first six months of 2023, respectively.


	Three Months Ended									Six Months Ended
	June 30									June 30
($ in millions)		2024			2023		% CHANGE				2024			2023		% CHANGE
Parts net sales and revenues:
U.S. and Canada	$	1,138.6		$	1,116.3			2		$	2,289.9		$	2,248.4			2
Europe		345.6			332.1			4			707.4			676.4			5
Mexico, South America, Australia and other		180.1			150.5			20			342.9			297.1			15
	$	1,664.3		$	1,598.9			4		$	3,340.2		$	3,221.9			4
Parts income before income taxes	$	413.8		$	419.3			(1	)	$	869.6		$	857.9			1
Pre-tax return on revenues		24.9	%		26.2	%					26.0	%		26.6	%

The Company’s worldwide parts net sales and revenues for the second quarter increased to $1.66 billion in 2024 from $1.60 billion in 2023. For the first six months, worldwide parts net sales and revenues increased to $3.34 billion in 2024 from $3.22 billion in 2023. The increase in both periods was primarily due to higher sales in all markets.

The major factors for the changes in Parts segment net sales and revenues, cost of sales and revenues and gross margin between the three months ended June 30, 2024 and 2023 are as follows:


	NET			COST OF
	SALES AND			SALES AND			GROSS
($ in millions)	REVENUES			REVENUES			MARGIN
Three Months Ended June 30, 2023	$	1,598.9		$	1,094.3		$	504.6
Increase (decrease)
Aftermarket parts volume		26.1			13.8			12.3
Average aftermarket parts sales prices		44.4						44.4
Average aftermarket parts direct costs					53.4			(53.4	)
Warehouse and other indirect costs					2.8			(2.8	)
Currency translation		(5.1	)		(3.7	)		(1.4	)
Total increase (decrease)		65.4			66.3			(.9	)
Three Months Ended June 30, 2024	$	1,664.3		$	1,160.6		$	503.7

•

Aftermarket parts sales volume increased by $26.1 million and related cost of sales increased by $13.8 million primarily reflecting higher sales volume in Mexico and Brasil and Australia, partially offset by lower sales volume in the U.S. and Canada.

•

Average aftermarket parts sales prices increased sales by $44.4 million, primarily due to normal price realization in Europe, partially offset by competitive pressure in the U.S.

•

Average aftermarket parts direct costs increased $53.4 million due to higher material costs, primarily in the U.S. and Europe.

•

Warehouse and other indirect costs increased $2.8 million, primarily due to higher salaries and related expenses.

•

The currency translation effect on sales and cost of sales reflects a decline in the value of the euro relative to the U.S dollar.

•

Parts gross margins in the second quarter of 2024 decreased to 30.3% from 31.6% in the second quarter of 2023 due to the factors noted above.

- 38 -

The major factors for the changes in Parts segment net sales and revenues, cost of sales and revenues and gross margin between the six months ended June 30, 2024 and 2023 are as follows:


	NET		COST OF
	SALES AND		SALES AND			GROSS
($ in millions)	REVENUES		REVENUES			MARGIN
Six Months Ended June 30, 2023	$	3,221.9	$	2,195.3		$	1,026.6
Increase (decrease)
Aftermarket parts volume		29.1		15.4			13.7
Average aftermarket parts sales prices		87.8					87.8
Average aftermarket parts direct costs				76.1			(76.1	)
Warehouse and other indirect costs				6.3			(6.3	)
Currency translation		1.4		(1.6	)		3.0
Total increase		118.3		96.2			22.1
Six Months Ended June 30, 2024	$	3,340.2	$	2,291.5		$	1,048.7

•

Aftermarket parts sales volume increased by $29.1 million and related cost of sales increased by $15.4 million, primarily reflecting higher sales volume in Mexico and Brasil, partially offset by lower sales volume in the U.S. and Canada.

•

Average aftermarket parts sales prices increased sales by $87.8 million, primarily due to price realization in Europe and the U.S.

•

Average aftermarket parts direct costs increased $76.1 million due to higher material costs, primarily in the U.S. and Europe.

•

Warehouse and other indirect costs increased $6.3 million, primarily due to higher salaries and related expenses.

•

The currency translation effect on sales and cost of sales primarily reflects a fluctuation in the value of the euro relative to the U.S. dollar.

•

Parts gross margins in the first six months of 2024 decreased to 31.4% from 31.9% in the first six months of 2023 due to the factors noted above.

Parts SG&A expense increased in the second quarter of 2024 to $62.6 million from $59.1 million in 2023, and for the first six months, Parts SG&A increased to $123.9 million in 2024 from $117.2 million in 2023. The increase in both periods was primarily due to higher salaries and related expenses, partially offset by lower sales and marketing costs.

As a percentage of sales, Parts SG&A was 3.8% and 3.7% in the second quarter and first six months of 2024, respectively, compared to 3.7% and 3.6% in the second quarter and first six months of 2023.

- 39 -

Financial Services

The Company’s Financial Services segment accounted for 6% of revenues in the second quarter and first six months of 2024, compared to 5% in the second quarter and first six months of 2023, respectively.


	Three Months Ended							Six Months Ended
	June 30							June 30
($ in millions)		2024		2023	% CHANGE				2024		2023	% CHANGE
New loan and lease volume:
U.S. and Canada	$	1,121.9	$	1,021.2		10		$	1,894.7	$	1,666.9		14
Europe		283.4		374.5		(24	)		544.3		768.3		(29	)
Mexico, Australia, Brasil and other		510.1		534.6		(5	)		996.3		907.3		10
	$	1,915.4	$	1,930.3		(1	)	$	3,435.3	$	3,342.5		3
New loan and lease volume by product:
Loans and finance leases	$	1,633.0	$	1,810.1		(10	)	$	2,982.9	$	3,031.3		(2	)
Equipment on operating lease		282.4		120.2		135			452.4		311.2		45
	$	1,915.4	$	1,930.3		(1	)	$	3,435.3	$	3,342.5		3
New loan and lease unit volume:
Loans and finance leases		10,780		13,290		(19	)		20,400		22,550		(10	)
Equipment on operating lease		2,130		1,340		59			3,590		3,530		2
		12,910		14,630		(12	)		23,990		26,080		(8	)
Average earning assets:
U.S. and Canada	$	10,966.1	$	9,238.8		19		$	10,646.7	$	9,077.6		17
Europe		4,215.3		4,472.8		(6	)		4,346.3		4,426.4		(2	)
Mexico, Australia, Brasil and other		4,433.1		3,467.4		28			4,360.4		3,275.1		33
	$	19,614.5	$	17,179.0		14		$	19,353.4	$	16,779.1		15
Average earning assets by product:
Loans and finance leases	$	13,510.7	$	11,551.6		17		$	13,391.3	$	11,295.7		19
Dealer wholesale financing		3,901.3		3,011.7		30			3,736.5		2,827.8		32
Equipment on lease and other		2,202.5		2,615.7		(16	)		2,225.6		2,655.6		(16	)
	$	19,614.5	$	17,179.0		14		$	19,353.4	$	16,779.1		15
Revenues:
U.S. and Canada	$	214.7	$	185.3		16		$	429.8	$	369.3		16
Europe		140.3		137.0		2			284.9		275.0		4
Mexico, Australia, Brasil and other		154.8		117.5		32			304.4		218.7		39
	$	509.8	$	439.8		16		$	1,019.1	$	863.0		18
Revenues by product:
Loans and finance leases	$	241.0	$	180.4		34		$	473.0	$	342.0		38
Dealer wholesale financing		77.0		58.3		32			148.4		104.7		42
Equipment on lease and other		191.8		201.1		(5	)		397.7		416.3		(4	)
	$	509.8	$	439.8		16		$	1,019.1	$	863.0		18
Income before income taxes	$	111.2	$	144.7		(23	)	$	225.1	$	293.5		(23	)

New loan and lease volume was $1.92 billion in the second quarter of 2024 compared to $1.93 billion in the second quarter of 2023, reflecting lower loan and lease volume in Europe, mostly offset by higher volume in all other markets. For the first half of 2024, new loan and lease volume was $3.44 billion compared to $3.34 billion in 2023, mainly due to higher equipment on operating lease volume from a higher amount financed per truck, primarily in the U.S.

- 40 -

In the second quarter of 2024, PFS finance market share of new PACCAR truck sales was 24.2% compared to 24.4% in the second quarter of 2023. In the first six months of 2024, PFS finance market share of new PACCAR truck sales was 22.8% compared to 23.2% in the first six months of 2023.

In the second quarter of 2024, PFS revenues increased to $509.8 million from $439.8 million in 2023. In the first six months of 2024, PFS revenues increased to $1.02 billion from $863.0 million in 2023. The increase in both periods was primarily driven by portfolio growth, mainly in the U.S., and higher portfolio yields.

PFS income before income taxes decreased to $111.2 million in the second quarter of 2024 from $144.7 million in the second quarter of 2023. In the first six months of 2024, PFS income before income taxes decreased to $225.1 million from $293.5 million in 2023. The decrease in both periods was primarily due to lower operating lease margins, reflecting lower results on returned lease assets, partially offset by higher finance margins from a higher asset portfolio.

Included in Financial Services, Other assets on the Company’s Consolidated Balance Sheets are used trucks held for sale, net of impairments, of $387.0 million at June 30, 2024 and $309.8 million at December 31, 2023. These trucks are primarily units returned from matured operating leases in the ordinary course of business, and also include trucks acquired from repossessions or through acquisitions of used trucks in trades related to new truck sales and trucks returned from residual value guarantees (RVGs).

The Company recognized losses on used trucks, excluding repossessions, of $13.6 million in the second quarter of 2024 compared to gains of $19.1 million in the second quarter of 2023, including $7.4 million of losses on multiple unit transactions in the second quarter of 2024 compared to $.4 million in the second quarter of 2023. Used truck losses related to repossessions, which are recognized as credit losses, were $1.8 million for the second quarter of 2024 and not significant for the second quarter of 2023.

The Company recognized losses on used trucks, excluding repossessions, of $24.5 million in the first six months of 2024, compared to gains of $46.9 million in the first six months of 2023, including losses on multiple unit transactions of $18.0 million in the first six months of 2024 compared to $1.0 million in the first six months of 2023. Used truck losses related to repossessions, which are recognized as credit losses, were $6.0 million for the first six months of 2024 and $2.0 million first six months of 2023.

The major factors for the changes in interest and fees, interest and other borrowing expenses and finance margin for the three months ended June 30, 2024 and 2023 are outlined below:



($ in millions)	INTEREST AND FEES			INTEREST AND OTHER BORROWING EXPENSES			FINANCE MARGIN
Three Months Ended June 30, 2023	$	238.7		$	115.5		$	123.2
Increase (decrease)
Average finance receivables		54.5						54.5
Average debt balances					27.0			(27.0	)
Yields		26.6						26.6
Borrowing rates					31.5			(31.5	)
Currency translation and other		(1.8	)		(1.5	)		(.3	)
Total increase		79.3			57.0			22.3
Three Months Ended June 30, 2024	$	318.0		$	172.5		$	145.5

•

Average finance receivables increased $2.99 billion (excluding foreign exchange effects), increasing interest and fees by $54.5 million in the second quarter of 2024 primarily due to higher average loan, finance lease and dealer wholesale balances.

•

Average debt balances increased $2.27 billion (excluding foreign exchange effects), increasing interest and other borrowing costs by $27.0 million in the second quarter of 2024, reflecting higher funding requirements for the portfolio from growth in loans, finance leases and dealer wholesale receivables.

•

Higher portfolio yields (7.3% in 2024 compared to 6.6% in 2023) increased interest and fees by $26.6 million. The higher portfolio yields were primarily due to higher market rates in all markets.

•

Higher borrowing rates (4.8% in 2024 compared to 3.7% in 2023) increased interest and other borrowing expenses by $31.5 million and were primarily due to higher debt market rates in all markets.

•

The currency translation effects reflect a decrease in the value of U.S. dollar to foreign currencies, primarily the Brazilian real.

- 41 -

The major factors for the changes in interest and fees, interest and other borrowing expenses and finance margin for the six months ended June 30, 2024 and 2023 are outlined below:



($ in millions)	INTEREST AND FEES		INTEREST AND OTHER BORROWING EXPENSES		FINANCE MARGIN
Six Months Ended June 30, 2023	$	446.7	$	209.3	$	237.4
Increase (decrease)
Average finance receivables		110.0				110.0
Average debt balances				52.6		(52.6	)
Yields		60.9				60.9
Borrowing rates				69.7		(69.7	)
Currency translation and other		3.8		.9		2.9
Total increase		174.7		123.2		51.5
Six Months Ended June 30, 2024	$	621.4	$	332.5	$	288.9

•

Average finance receivables increased $3.05 billion (excluding foreign exchange effects), increasing interest and fees by $110.0 million in the first six months of 2024, primarily due to higher average loan, finance lease and dealer wholesale balances.

•

Average debt balances increased $2.28 billion (excluding foreign exchange effects), increasing interest and other borrowing expenses by $52.6 million in the first six months of 2024, reflecting higher funding requirements for the portfolio from growth in loans, finance leases and dealer wholesale receivables.

•

Higher portfolio yields (7.3% in 2024 compared to 6.4% in 2023) increased interest and fees by $60.9 million. The higher portfolio yields were primarily due to higher market rates in all markets.

•

Higher borrowing rates (4.7% in 2024 compared to 3.5% in 2023) increased interest and other borrowing expenses by $69.7 million and were primarily due to higher debt market rates in all markets.

•

The currency translation effects reflect an increase in the value of foreign currencies relative to the U.S. dollar, primarily the Mexican peso.

The following table summarizes operating lease, rental and other revenues and depreciation and other expenses:


	Three Months Ended				Six Months Ended
	June 30				June 30
($ in millions)		2024		2023		2024		2023
Operating lease and rental revenues	$	166.4	$	190.0	$	345.0	$	390.8
Used truck sales		17.4		3.7		38.1		12.4
Insurance, franchise and other revenues		8.0		7.4		14.6		13.1
Operating lease, rental and other revenues	$	191.8	$	201.1	$	397.7	$	416.3

Depreciation of operating lease equipment	$	135.4	$	117.4	$	275.3	$	240.8
Vehicle operating expenses		17.7		15.1		34.6		24.2
Cost of used truck sales		18.2		4.0		40.3		12.9
Insurance, franchise and other expenses		2.3		1.3		3.7		2.2
Depreciation and other expenses	$	173.6	$	137.8	$	353.9	$	280.1

- 42 -

The major factors for the changes in operating lease, rental and other revenues, depreciation and other expenses and lease margin between the three months ended June 30, 2024 and 2023 are outlined below:



($ in millions)	OPERATING LEASE, RENTAL AND OTHER REVENUES			DEPRECIATION AND OTHER EXPENSES			LEASE MARGIN
Three Months Ended June 30, 2023	$	201.1		$	137.8		$	63.3
Increase (decrease)
Used truck sales		13.7			14.2			(.5	)
Results on returned lease assets					30.0			(30.0	)
Average operating lease assets		(38.4	)		(37.0	)		(1.4	)
Revenue and cost per asset		14.5			27.9			(13.4	)
Currency translation and other		.9			.7			.2
Total (decrease) increase		(9.3	)		35.8			(45.1	)
Three Months Ended June 30, 2024	$	191.8		$	173.6		$	18.2

•

Higher sales volume, partially offset by lower market prices of used trucks on trade, increased revenues by $13.7 million and related depreciation and other expenses by $14.2 million.

•

Results on returned lease assets increased depreciation and other expenses by $30.0 million, primarily due to losses on sale of returned lease units in 2024 (compared to gains in 2023) and impairment on existing used truck inventories in Europe as a result of lower used truck market values.

•

Average operating lease assets decreased $399.7 million (excluding foreign exchange effects), which decreased revenues by $38.4 million and related depreciation and other expenses by $37.0 million.

•

Revenue per asset increased $14.5 million primarily due to higher average truck values financed. Cost per asset increased $27.9 million due to higher depreciation and operating expenses primarily in Europe.

The major factors for the changes in operating lease, rental and other revenues, depreciation and other expenses and lease margin between the six months ended June 30, 2024 and 2023 are outlined below:



($ in millions)	OPERATING LEASE, RENTAL AND OTHER REVENUES			DEPRECIATION AND OTHER EXPENSES			LEASE MARGIN
Six Months Ended June 30, 2023	$	416.3		$	280.1		$	136.2
Increase (decrease)
Used truck sales		25.7			27.5			(1.8	)
Results on returned lease assets					61.6			(61.6	)
Average operating lease assets		(87.0	)		(80.7	)		(6.3	)
Revenue and cost per asset		36.7			61.5			(24.8	)
Currency translation and other		6.0			3.9			2.1
Total (decrease) increase		(18.6	)		73.8			(92.4	)
Six Months Ended June 30, 2024	$	397.7		$	353.9		$	43.8

•

Higher sales volume, partially offset by lower market prices of used trucks on trade, increased revenues by $25.7 million and related depreciation and other expenses by $27.5 million.

•

Results on returned lease assets increased depreciation and other expenses by $61.6 million, primarily due to losses on sale of returned lease units in 2024 (compared to gains in 2023) and impairment on existing used truck inventories in Europe as a result of lower used truck market values.

•

Average operating lease assets decreased $428.8 million (excluding foreign exchange effects), which decreased revenues by $87.0 million and related depreciation and other expenses by $80.7 million.

•

Revenue per asset increased $36.7 million primarily due to higher average truck values financed. Cost per asset increased $61.5 million due to higher depreciation and operating expenses.

•

The currency translation effects reflect an increase in the value of foreign currencies relative to the U.S. dollar, primarily the Mexican peso.

- 43 -

Financial Services SG&A for the second quarter of 2024 increased to $40.8 million from $37.0 million in the second quarter of 2023. For the first six months, Financial Services SG&A increased to $79.8 million in 2024 from $72.2 million in 2023. The increase in both periods was primarily due to higher salaries and related expenses, higher professional fees and strong foreign currency translation effects, primarily the Mexican peso.

As an annualized percentage of average earning assets, Financial Services SG&A was .8% in the second quarter and first six months of 2024 and .9% for the same periods in 2023.

The following table summarizes the provision for losses on receivables and net charge-offs:


	Three Months Ended				Six Months Ended
	June 30, 2024				June 30, 2024
($ in millions)	PROVISION FOR LOSSES ON RECEIVABLES		NET CHARGE- OFFS		PROVISION FOR LOSSES ON RECEIVABLES		NET CHARGE- OFFS
U.S. and Canada	$	7.7	$	4.7	$	16.1	$	10.3
Europe		1.5		4.5		5.3		5.0
Mexico, Australia, Brasil and other		2.5		1.5		6.4		4.0
	$	11.7	$	10.7	$	27.8	$	19.3


	Three Months Ended				Six Months Ended
	June 30, 2023				June 30, 2023
($ in millions)	PROVISION FOR LOSSES ON RECEIVABLES		NET CHARGE- OFFS		PROVISION FOR LOSSES ON RECEIVABLES		NET CHARGE- OFFS
U.S. and Canada	$	.6	$	1.1	$	1.1	$	1.9
Europe		.8		.8		1.0		1.0
Mexico, Australia, Brasil and other		3.4		2.4		5.8		3.3
	$	4.8	$	4.3	$	7.9	$	6.2

The provision for losses on receivables was $11.7 million in the second quarter of 2024 compared to $4.8 million in 2023, and in the first six months, the provision for losses on receivables was $27.8 million in 2024 compared to $7.9 million in 2023. The increase in provision for losses in the second quarter and first half of 2024 compared to 2023 was primarily driven by portfolio growth, an increase in the Company's 30+ past due accounts and higher charge-offs in the U.S. and Canada and Europe. The increased charge-offs were primarily due to two large fleet customers in the U.S. and one large fleet customer in Europe, as well as higher average loss severity in all markets from lower used truck market value.

The Company modifies loans and finance leases as a normal part of its Financial Services operations. The Company may modify loans and finance leases for commercial reasons or for credit reasons. Modifications for commercial reasons are changes to contract terms for customers that are not considered to be in financial difficulty. Insignificant delays are modifications extending terms up to three months for customers experiencing some short-term financial stress, but not considered to be in financial difficulty. Modifications for credit reasons are changes to contract terms for customers considered to be in financial difficulty. The Company’s modifications typically result in granting more time to pay the contractual amounts owed and charging a fee and interest for the term of the modification. When considering whether to modify customer accounts for credit reasons, the Company evaluates the creditworthiness of the customers and modifies those accounts that the Company considers likely to perform under the modified terms.

The post-modification balances of accounts modified during the six months ended June 30, 2024 and 2023 are summarized below:



	2024					2023
($ in millions)	AMORTIZED COST BASIS		% OF TOTAL PORTFOLIO*			AMORTIZED COST BASIS		% OF TOTAL PORTFOLIO*
Commercial	$	223.1		3.3	%	$	87.9		1.5	%
Insignificant delay		98.9		1.4	%		50.1		.8	%
Credit		134.2		2.0	%		19.0		.3	%
	$	456.2		6.7	%	$	157.0		2.6	%

* Amortized cost basis immediately after modification as a percentage of ending retail portfolio, on an annualized basis.

- 44 -

Modification activity increased to $456.2 million in the first six months of 2024 from $157.0 million in the same period of 2023. The increase in modifications for Commercial reasons primarily reflects higher volumes of refinancing, primarily in the U.S. The increase in both Insignificant delay modifications and Credit modifications reflect higher volumes of contract modifications in the U.S. and Brasil.

The following table summarizes the Company’s 30+ days past due accounts:


	June 30 2024			December 31 2023			June 30 2023
Percentage of retail loan and lease accounts 30+ days past due:
U.S. and Canada		1.1	%		.8	%		.2	%
Europe		1.5	%		.5	%		.4	%
Mexico, Australia, Brasil and other		1.4	%		1.9	%		1.7	%
Worldwide		1.2	%		1.0	%		.6	%

Accounts 30+ days past due was 1.2% at June 30, 2024 compared to 1.0% at December 31, 2023 and .6% at June 30, 2023, primarily due to one large fleet customer in the U.S. and Canada and two large fleet customers in Europe, partially offset by decreases in past due accounts in Mexico and Australia. The Company continues to focus on maintaining low past due balances.

When the Company modifies a 30+ days past due account, the customer is then generally considered current under the revised contractual terms. The Company modified $23.0 million of accounts worldwide during the second quarter of 2024, $35.0 million during the fourth quarter of 2023 and $16.8 million during the second quarter of 2023 that were 30+ days past due and became current at the time of modification. Had these accounts not been modified and continued to not make payments, the pro forma percentage of retail loan and lease accounts 30+ days past due would have been as follows:


	June 30 2024			December 31 2023			June 30 2023
Pro forma percentage of retail loan and lease accounts 30+ days past due:
U.S. and Canada		1.1	%		.8	%		.2	%
Europe		1.5	%		1.8	%		.4	%
Mexico, Australia, Brasil and other		1.9	%		2.0	%		2.2	%
Worldwide		1.4	%		1.2	%		.7	%

Modifications of accounts in prior quarters that were more than 30 days past due at the time of modification are included in past dues if they were not performing under the modified terms at June 30, 2024, December 31, 2023 and June 30, 2023. The effect on the allowance for credit losses from such modifications was not significant at June 30, 2024, December 31, 2023 and June 30, 2023.

The Company’s annualized pre-tax return on average assets for Financial Services was 2.1% in the second quarter of 2024 compared to 3.2% in the same period of 2023. For the first six months of 2024, annualized pre-tax return on average assets was 2.2% compared to 3.3% in 2023.

Other

Other includes the winch business as well as sales, income and expenses not attributable to a reportable segment. Other also includes non-service cost components of pension expense and a portion of corporate expense. Other sales represent less than 1% of consolidated net sales and revenues for both the second quarter and first half of 2024 and 2023. Other SG&A decreased to $20.4 million for the second quarter of 2024 from $23.1 million for the second quarter of 2023 and decreased to $45.0 million for the first half of 2024 compared to $52.4 million for the same period of 2023. The decrease in both periods was primarily due to lower corporate expenses.

For the second quarter of 2024, Other income before income taxes was $2.7 million compared to loss of $6.5 million in 2023 primarily due to lower corporate expenses. For the first six months of 2024, Other income before tax was $.4 million compared to loss of $618.2 million in 2023, primarily due to the EC-related charge in the first quarter of 2023 which is discussed in Note M of the consolidated financial statements.

Investment income for the second quarter increased to $95.8 million in 2024 compared to an investment income of $62.7 million in 2023. For the first six months, investment income increased to $181.3 million in 2024 from $111.7 million in 2023. The increase in both periods is primarily driven by higher yields on investment due to higher market interest rates in all regions, as well as higher investment balances.

- 45 -

Income Taxes


	Three Months Ended						Six Months Ended
	June 30						June 30
($ in millions)		2024			2023			2024			2023
Domestic income before taxes	$	968.5		$	942.2		$	1,996.2		$	1,831.5
Foreign income before taxes		492.3			626.3			999.1			656.0
Total income before taxes	$	1,460.8		$	1,568.5		$	2,995.3		$	2,487.5
Domestic pre-tax return on revenues		19.3	%		19.5	%		19.7	%		19.5	%
Foreign pre-tax return on revenues		13.1	%		15.5	%		13.5	%		8.2	%
Total pre-tax return on revenues		16.7	%		17.7	%		17.1	%		14.3	%

For the second quarter and first six months of 2024, domestic income before income taxes increased primarily due to the improved results from Truck operations. For the second quarter of 2024, foreign income before taxes decreased primarily due to lower Truck operation results in Europe. For the first six months of 2024, foreign income before taxes increased as the first six months of 2023 included the EC-related charge of $600.0 million which also reduced foreign pre-tax return on revenues in 2023. For the second quarter of 2024, total pre-tax return on revenues decreased reflecting lower returns in Truck and Parts operations. For the first six months of 2024, total pre-tax return on revenues increased reflecting the EC-related charge in 2023.

LIQUIDITY AND CAPITAL RESOURCES:


	June 30		December 31
($ in millions)		2024		2023
Cash and cash equivalents	$	5,871.5	$	7,181.7
Marketable securities		2,145.5		1,822.6
	$	8,017.0	$	9,004.3

The Company’s total cash and marketable securities at June 30, 2024 decreased $987.3 million from the balances at December 31, 2023. Total cash and marketable securities are primarily intended to provide liquidity while preserving capital.

The change in cash and cash equivalents is summarized below:


($ in millions)
Six Months Ended June 30,		2024		2023
Operating activities:
Net income	$	2,317.9		$	1,955.0
Net income items not affecting cash		513.0			342.2
Changes in operating assets and liabilities, net		(921.9	)		(636.9	)
Net cash provided by operating activities		1,909.0			1,660.3
Net cash used in investing activities		(1,569.8	)		(1,044.7	)
Net cash used in financing activities		(1,579.3	)		(198.6	)
Effect of exchange rate changes on cash and cash equivalents		(70.1	)		38.0
Net (decrease) increase in cash and cash equivalents		(1,310.2	)		455.0
Cash and cash equivalents at beginning of period		7,181.7			4,690.9
Cash and cash equivalents at end of period	$	5,871.5		$	5,145.9

Operating activities: Cash provided by operations increased by $248.7 million to $1,909.0 million in the first six months of 2024 from $1,660.3 million in 2023. The increased operating cash flow reflects higher net income by $362.9 million and $170.8 million higher cash provided from net income items not affecting cash, primarily deferred income taxes, partially offset by cash usage from net changes in operating assets and liabilities of $285.0 million. The net changes in operating assets and liabilities are mainly due to higher increases in trade receivables of $93.1 million and decreases in accruals of $869.2 million, including the EC-related charge and product support liabilities, partially offset by lower increases in wholesale receivables on new trucks of $466.9 million in the Financial Services segment and higher cash outflows for inventories of $231.1 million.

- 46 -

Investing activities: Cash used in investing activities increased by $525.1 million to $1,569.8 million in the first six months of 2024 from $1,044.7 million in 2023. The increase in net cash used in investing activities reflects increased purchases of marketable securities of $271.9 million, increased acquisitions of equipment for operating leases of $196.7 million and higher cash used in the acquisition of property, plant and equipment of $104.5 million.

Financing activities: Cash used in financing activities was $1,579.3 million for the first six months of 2024, $1,380.7 million higher than the $198.6 million used in 2023. The increase reflects higher cash dividends and lower net borrowing activity. In the first six months of 2024, the Company paid $1.97 billion in dividends compared to $1.24 billion in 2023, due to a higher year-end dividend paid in January 2024. Cash provided by net borrowing activities was $356.2 million in 2024, $655.4 million lower than the cash provided by net borrowing activities of $1.01 billion in 2023.

Credit Lines and Other

The Company has line of credit arrangements of $5.28 billion, of which $4.77 billion were unused at June 30, 2024. Included in these arrangements are $4.00 billion of committed bank facilities, which increased $1.00 billion during the second quarter of 2024. Of these committed bank facilities, $1.50 billion expires in June 2025, $1.25 billion expires in June 2027 and $1.25 billion expires in June 2029. The Company intends to extend or replace these credit facilities on or before expiration. This extension or replacement could include similar borrowing capacity or upsizing the facility. These credit facilities are maintained primarily to provide backup liquidity for commercial paper borrowings and maturing medium-term notes. There were no borrowings under the committed bank facilities for the six months ended June 30, 2024.

On December 4, 2018, PACCAR’s Board of Directors approved the repurchase of up to $500.0 million of the Company’s outstanding common stock. As of June 30, 2024, the Company has repurchased $110.0 million of shares under this plan. There were no repurchases made under this plan during the first half of 2024.

Truck, Parts and Other

The Company provides funding for working capital, capital expenditures, R&D, dividends, stock repurchases and other business initiatives and commitments primarily from cash provided by operations. Management expects this method of funding to continue in the future.

Investments for manufacturing property, plant and equipment in the first six months of 2024 were $380.1 million compared to $303.6 million for the same period of 2023. Over the past decade, the Company’s combined investments in worldwide capital projects and R&D totaled $8.07 billion and have significantly increased the operating capacity and efficiency of its facilities and enhanced the quality and operating efficiency of the Company’s premium products.

In 2024, total capital investments for PACCAR are expected to be $725 to $775 million and R&D is expected to be $460 to $480 million. The Company is increasing its investment in advanced new trucks and powertrains, enhanced manufacturing capabilities and capacity, and aftermarket distribution capabilities and capacity.

Financial Services

The Company funds its financial services activities primarily from collections on existing finance receivables and borrowings in the capital markets. The primary sources of borrowings in the capital markets are commercial paper and medium-term notes issued in the public markets and, to a lesser extent, bank loans.

In November 2021, the Company’s U.S. finance subsidiary, PACCAR Financial Corp. (PFC), filed a shelf registration under the Securities Act of 1933. The total amount of medium-term notes outstanding for PFC as of June 30, 2024 was $6.65 billion. The registration expires in November 2024 and does not limit the principal amount of debt securities that may be issued during that period.

As of June 30, 2024, the Company’s European finance subsidiary, PACCAR Financial Europe, had €904.9 million available for issuance under a €2.50 billion medium-term note program listed on the Euro MTF Market of the Luxembourg Stock Exchange. This program renews annually and expires in September 2024. The Company intends to renew this program in the third quarter.

- 47 -

In August 2021, PACCAR Financial Mexico registered a 10.00 billion Mexican peso program with the Comision Nacional Bancaria y de Valores to issue medium-term notes and commercial paper. The registration expires in August 2026 and limits the amount of commercial paper (up to one year) to 5.00 billion Mexican pesos. At June 30, 2024, 5.53 billion Mexican pesos were available for issuance.

In August 2018, the Company’s Australian subsidiary, PACCAR Financial Pty. Ltd. (PFPL Australia), established a medium-term note program. The program does not limit the principal amount of debt securities that may be issued under the program. The total amount of medium-term notes outstanding for PFPL Australia as of June 30, 2024 was 950.0 million Australian dollars.

In May 2021, the Company’s Canadian subsidiary, PACCAR Financial Ltd. (PFL Canada), established a medium-term note program. The program does not limit the principal amount of debt securities that may be issued under the program. There were no borrowings under this program as of June 30, 2024.

The Company’s Brazilian subsidiary, Banco PACCAR S.A., established a lending program in December 2021 with the local development bank, Banco Nacional de Desenvolvimento Economico e Social (BNDES) for qualified customers to receive preferential conditions and generally market interest rates. The program is limited to 2.36 billion Brazilian reais and has 970.8 million Brazilian reais outstanding as of June 30, 2024. The Brazilian subsidiary also established a Letra Financeira (LF) program in May 2024 and the program does not limit the principal amount of debt securities that may be issued under the program. A total of 500.0 million Brazilian reais medium-term notes were outstanding as of June 30, 2024.

The Company believes its cash balances and investments, collections on existing finance receivables, committed bank facilities and current investment-grade credit ratings of A+/A1 will continue to provide it with sufficient resources and access to capital markets at competitive interest rates and therefore contribute to the Company maintaining its liquidity and financial stability. In the event of a decrease in the Company’s credit ratings or a disruption in the financial markets, the Company may not be able to refinance its maturing debt in the financial markets. In such circumstances, the Company would be exposed to liquidity risk to the degree that the timing of debt maturities differs from the timing of receivable collections from customers. The Company believes its various sources of liquidity, including committed bank facilities, would continue to provide it with sufficient funding resources to service its maturing debt obligations.

- 48 -

RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES:

This Form 10-Q includes “adjusted net income (non-GAAP)” and “adjusted net income per diluted share (non-GAAP)”, which are financial measures that are not in accordance with U.S. generally accepted accounting principles (“GAAP”), since they exclude a charge for EC-related claims. These measures differ from the most directly comparable measures calculated in accordance with GAAP and may not be comparable to similarly titled non-GAAP financial measures used by other companies.

Adjustment for the EC-related claims relates to a pre-tax charge of $600.0 million ($446.4 million after-tax) for estimable total costs recorded in Interest and other (income) expenses, net in the first quarter 2023.

Management utilizes these non-GAAP measures to evaluate the Company’s performance and believes these measures allow investors and management to evaluate operating trends by excluding a significant non-recurring charge that is not representative of underlying operating trends.

Reconciliations from the most directly comparable GAAP measures to adjusted net income (non-GAAP) and adjusted net income per diluted shares (non-GAAP) are as follows:


	Six Months Ended
($ in millions, except per share amounts)	June 30, 2023
Net income	$	1,955.0
EC-related claims, net of taxes		446.4
Adjusted net income (non-GAAP)	$	2,401.4
Per diluted share
Net income	$	3.73
EC-related claims, net of taxes		.85
Adjusted net income (non-GAAP)	$	4.58
After-tax return on revenues		11.3	%
EC-related claims, net of taxes		2.5	%
After-tax adjusted return on revenues (non-GAAP) *		13.8	%
* Calculated using adjusted net income.

- 49 -

FORWARD-LOOKING STATEMENTS:

This report contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements relating to future results of operations or financial position and any other statement that does not relate to any historical or current fact. Such statements are based on currently available operating, financial and other information and are subject to risks and uncertainties that may affect actual results. Risks and uncertainties include, but are not limited to: a significant decline in industry sales; competitive pressures; reduced market share; reduced availability of or higher prices for fuel; increased safety, emissions, or other regulations or tariffs resulting in higher costs and/or sales restrictions; currency or commodity price fluctuations; lower used truck prices; insufficient or under-utilization of manufacturing capacity; supplier interruptions; insufficient liquidity in the capital markets; fluctuations in interest rates; changes in the levels of the Financial Services segment new business volume due to unit fluctuations in new PACCAR truck sales or reduced market shares; changes affecting the profitability of truck owners and operators; price changes impacting truck sales prices and residual values; insufficient supplier capacity or access to raw materials and components, including semiconductors; labor disruptions; shortages of commercial truck drivers; increased warranty costs; cybersecurity risks to the Company’s information technology systems; pandemics; climate-related risks; global conflicts; litigation, including European Commission (EC) settlement-related claims; or legislative and governmental regulations. A more detailed description of these and other risks is included under the headings Part I, Item 1A, “Risk Factors” in the Company’s Annual Report on Form 10‑K for the year ended December 31, 2023 and in Part II, Item 1, “Legal Proceedings” and Part II, Item 1A, “Risk Factors” of this Quarterly Report on Form 10-Q.

- 50 -

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

There were no material changes in the Company’s market risk during the three months ended June 30, 2024. For additional information, refer to Item 7A as presented in the 2023 Annual Report on Form 10‑K.

ITEM 4. CONTROLS AND PROCEDURES

The Company’s management, with the participation of the Principal Executive Officer and Principal Financial Officer, conducted an evaluation of the effectiveness of the Company’s disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e)) as of the period covered by this report. Based on that evaluation, the Principal Executive Officer and Principal Financial Officer concluded that the Company’s disclosure controls and procedures were effective as of the end of the period covered by this report.

There have been no changes in the Company’s internal controls over financial reporting that occurred during the fiscal quarter covered by this quarterly report that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

- 51 -

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

Refer to Note M – “Commitments and Contingencies” in the Notes to Consolidated Financial Statements (Part I, Item 1) for discussion on litigation matters, which is incorporated by reference herein.

ITEM 1A. RISK FACTORS

For information regarding risk factors, refer to Part I, Item 1A as presented in the 2023 Annual Report on Form 10-K. There have been no material changes in the Company’s risk factors during the three months ended June 30, 2024.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES

For Items 2(a) and (b), there was no reportable information for the three months ended June 30, 2024.

(c)

Issuer purchases of equity securities.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

None of the Company’s directors or officers adopted, modified or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement during the Company’s quarter ended June 30, 2024, as such terms are defined under Item 408(a) of Regulation S-K.

- 52 -

ITEM 6. EXHIBITS

Any exhibits filed herewith are listed in the accompanying index to exhibits.

INDEX TO EXHIBITS

     Exhibit Number

     Exhibit Description

     Form

     Date of First Filing

     Exhibit
Number

     File Number

     (3)  (i)

     Articles of Incorporation:

      
     Amended and Restated Certificate of Incorporation of PACCAR Inc 

     8-K

     May 4, 2018

     3(i)

     001-14817

      
     Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc

     8-K

     April 24, 2020

     3(i)

     001-14817

      
     Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc

     8-K

     April 29, 2022

     3(i)

     001-14817

           (ii)

     Bylaws:

      
     Seventh Amended and Restated Bylaws of PACCAR Inc

     8-K

     July 26, 2022

     3(ii)

     001-14817

     (4)

     Instruments defining the rights of security holders, including indentures**:

      
     (a)

     Indenture for Senior Debt Securities dated as of November 20, 2009 between PACCAR Financial Corp. and The Bank of New York Mellon Trust Company, N.A.

     S-3

     November 20, 2009

     4.1

     333-163273

      
     (b)

     Forms of Medium-Term Note, Series P (PACCAR Financial Corp.)

     S-3

     November 2, 2018

     4.2 and 4.3

     333-228141

      
     (c) 

     Forms of Medium-Term Note, Series Q (PACCAR Financial Corp.)

     S-3

     November 1, 2021

     4.3 and 4.4

     333-260663

      
     (d)

     Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information  Memorandum dated May 29, 2020

     10-Q

     August 3, 2020

     4(h)

     001-14817

      
     (e)

     Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated July 15, 2021

     10-Q

     August 2, 2021

     4(g)

     001-14817

      
     (f)

     Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated July 13, 2022

     10-Q

     August 2, 2022

     4(h)

     001-14817

      
     (g)

     Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated September 20, 2023

     10-Q

     November 2, 2023

     4(g)

     001-14817

      
     (h)

     Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934

     10-K

     February 19, 2020

     4(j)

     001-14817

      
     **

     Pursuant to the Instructions to Exhibits, certain instruments defining the rights of holders of long-term debt securities of the Company and its wholly owned subsidiaries are not filed because the total amount of securities authorized under any such instrument does not exceed 10 percent of the Company’s total assets. The Company will file copies of such instruments upon request of the Commission.

- 53 -

     Exhibit Number

     Exhibit Description

     Form

     Date of First Filing

     Exhibit
Number

     File Number

     (10)

     Material Contracts:

      
     (a)

     PACCAR Inc Amended and Restated Supplemental Retirement Plan

     10-K

     February 27, 2009

     10(a)

     001-14817

      
     (b)

     Amended and Restated Deferred Compensation Plan 

     10-Q

     May 10, 2012

     10(b)

     001-14817

      
     (c)

     Deferred Incentive Compensation Plan (Amended and Restated as of December 31, 2004)

     10-K

     February 27, 2006

     10(b)

     001-14817

      
     (d)

     Third Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors

     10-Q

     May 2, 2024

     10(d)

     001-14817

      
     (e)

     Form of Deferred Restricted Stock Unit Grant Agreement for Non-Employee Directors*

      
     (f)

     Form of Restricted Stock Grant Agreement for Non-Employee Directors*

      
     (g)

     PACCAR Inc Senior Executive Yearly Incentive Compensation Plan

     10-K

     February 19, 2020

     10(g)

     001-14817

      
     (h)

     PACCAR Inc Long Term Incentive Plan

     10-K

     February 22, 2023

     10(h)

     001-14817

      
     (i)

     Amendment One to PACCAR Inc Long Term Incentive Plan, Nonstatutory Stock Option Agreement and Form of Option Grant Agreement

     10-Q

     August 7, 2013

     10(k)

     001-14817

      
     (j)

     PACCAR Inc Long Term Incentive Plan, 2018 Form of Restricted Stock Award Agreement

     10-K

     February 21, 2019

     10(m)

     001-14817

      
     (k)

     PACCAR Inc Long Term Incentive Plan, Form of Restricted Stock Unit Agreement

     10-K

     February 21, 2019

     10(n)

     001-14817

      
     (l)

     PACCAR Inc Savings Investment Plan, Amendment and Restatement effective September 1, 2016

     10-Q

     November 4, 2016

     10(q)

     001-14817

     (31)

     Rule 13a-14(a)/15d-14(a) Certifications:

      
     (a)

     Certification of Principal Executive Officer*

      
     (b)

     Certification of Principal Financial Officer*

     (32)

     Section 1350 Certifications:

      
     Certification pursuant to rule 13a-14(b) and section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. section 1350)*

     (101.INS)

     Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.

     (101.SCH)

     Inline XBRL Taxonomy Extension Schema Document*

     (104)

     Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)*

* filed herewith

- 54 -

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


			PACCAR Inc
			(Registrant)

Date	July 31, 2024	By	/s/ B. J. Poplawski
			B. J. Poplawski
			Vice President and Controller
			(Authorized Officer and Chief Accounting Officer)

- 55 -

EX-10.E 2 pcar-ex10_e.htm EX-10.E EX-10.E

EXHIBIT 10(e)

THIRD AMENDED AND RESTATED

PACCAR Inc

RESTRICTED STOCK AND DEFERRED COMPENSATION PLAN

FOR NON-EMPLOYEE DIRECTORS

Deferred Restricted Stock Unit Grant Agreement

This Deferred Restricted Stock Unit Grant Agreement (the "Agreement") is entered into as of the ___ of ________ 20__ (the "Grant Date") between PACCAR Inc (the "Company") and ______________ (the "Grantee"). Any term capitalized but not defined in this Agreement will have the meaning set forth in the Third Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors (the "Plan").

The Plan provides for the Company’s Non-Employee Directors to elect to receive a credit to the deferred Stock Unit Account in lieu of a grant of Restricted Stock. Accordingly, the Company and the Grantee hereby agree as follows:

Grant. The Company hereby credits to the Grantee’s Stock Unit Account _____ stock units (the “Grant”). The Grant represents the number of shares of Restricted Stock that the Non-Employee Director would have been granted pursuant to Section 4 of the Plan absent the Non-Employee’s election pursuant to the Plan to receive this Grant. The Grant constitutes the right, subject to the terms and conditions of the Plan and this Agreement, to a distribution of vested shares of PACCAR Common Stock.

Vesting of Stock Units. The stock units subject to the Grant shall have the same restrictions and vesting provisions otherwise applicable to the grant of Restricted Stock in lieu of which the Grant is made. The Grant shall not be vested until the earlier of: (a) the third anniversary of the Grant Date; (b) Termination of service as a director by reason of Retirement, disability or death in accordance with Section 10 of the Plan; or (c) a change of control of the Company as provided in Section 11 of the Plan.

No Stockholder Rights. The Grantee has none of the rights and privileges of a stockholder with respect to the Grant and has no right to vote or to receive dividends (but may be eligible to receive dividend equivalents as described in Section 4 hereof). A holder of stock units shall have no rights other than those of a general creditor of the Company.

Dividend Equivalents. In the event dividends are paid with respect to the Company’s Common Stock, the Grantee’s Stock Unit Account will be credited with dividend equivalents in stock units as if such dividends had been invested in additional shares of Common Stock at the Fair Market Value on the date such dividend is payable.

5. Terms and Conditions of Distribution.

(a) Vested stock units subject to the Grant shall be distributed in accordance with the Grantee’s permitted elections under the Plan and otherwise in accordance with the terms of the Plan.

(b) The Company is not required to issue or deliver any Common Stock certificates before completing the steps necessary to comply with applicable federal and state securities laws (including any registration requirements and regulations governing short swing trading of securities) and applicable stock exchange rules and practices. The Company will use commercially reasonable efforts to cause compliance with those laws, rules and practices.

(c) If the Grantee dies before the Company has distributed any Common Stock, the Company will distribute Common Stock certificates to the beneficiary or beneficiaries the Grantee designated, in the proportions the Grantee specified. To be effective, a beneficiary designation must be made in writing and

filed with the Company. If the Grantee failed to designate a beneficiary or beneficiaries, the Company will distribute Common Stock certificates to the Grantee's surviving spouse or, if there is none, to his or her estate.

(d) Grantee agrees to make arrangements satisfactory to the Company for the satisfaction of any applicable tax obligations that may arise in connection with the stock units which, at the sole discretion of the Nominating and Governance Committee of the Board of Directors (the “Committee”), may include having the Company withhold shares of Common Stock from the settlement of the stock units. The Company shall not be required to issue Common Stock pursuant to this Agreement unless and until such obligations are satisfied.

6. Plan and Agreement Not a Contract of Employment or Service. Neither the Plan nor this Agreement will be construed to confer any legal right of the Grantee to remain in the service of the Company.

7. Non-transferability. Stock units subject to the Grant shall not be assigned, attached, or otherwise subject to any creditor's process or transferred by the Grantee other than by will or the laws of descent and distribution, or pursuant to a trust created for the benefit of the Non-Employee Director or his or her family or pursuant to a qualified domestic relations order as defined by the Internal Revenue Code, Title I of ERISA or the rules thereunder. The restrictions set forth in the Plan and this Agreement shall apply to the stock units in the hands of a trustee or the Grantee’s former spouse.

8. Administration. The Committee administers the Plan and this Agreement. The Committee shall have sole discretion to interpret the Plan and this Agreement, amend and rescind rules relating to its implementation and make all determinations necessary for administration of the Plan and this Agreement. The Grantee's rights under this Agreement are expressly subject to the terms and conditions of the Plan, including continued shareholder approval of the Plan, and to any guidelines the Company adopts from time to time. The Grantee hereby acknowledges receipt of a copy of the Plan.

9. Sole Agreement. The Grant is in all respects subject to the provisions set forth in the Plan to the same extent and with the same effect as if the provisions of the Plan were set forth fully herein. In the event that the terms of this Grant conflict with the terms of the Plan, the Plan shall control. This Agreement is the entire Agreement between the parties to it, and any and all prior oral and written representations are merged into and superseded by this Agreement. This Agreement may be amended only by written agreement between the Grantee and the Company.

10. No Limitation on Rights of the Company. The Grant of stock units does not and will not in any way affect the right or power of the Company to make adjustments, reclassifications or changes in its capital or business structure, or to merge, consolidate, dissolve, liquidate, sell or transfer all or any part of its business or assets.

11. Share Adjustments. If there are any changes in the number or value of shares of Common Stock by reason of stock dividends, stock splits, reverse stock splits, recapitalizations, mergers or other events as stated in Section 8 of the Plan, then proportionate adjustments shall made to the number of stock units credited to Grantee’s Stock Unit Account and any dividend equivalents subject to this Grant in order to prevent dilution or enlargement of rights. This provision does not, however, authorize the delivery of a fractional share of Common Stock under the Plan.

12. Notice. Any notice or other communication required or permitted under the Plan or this Agreement must be in writing and must be delivered personally, sent by certified, registered or express mail, or sent by overnight courier, at the sender's expense. Notice will be deemed given when delivered personally or, if mailed, three days after the date of deposit in the United States mail or, if sent by overnight courier, on the regular business day following the date sent. Notice to the Company should be sent to PACCAR Inc, Attention: Company Secretary. Notice to the Grantee should be sent to his or her business address.


	- 2 -

13. Data Privacy. By entering into this Agreement, Grantee: (a) agrees to disclose certain personal data requested by the Company to administer the Plan and expressly consents to the Company’s processing such data for purposes of the implementation or administration of the Plan and this Agreement; (b) waives any data privacy rights Grantee may have with respect to such data; and (c) authorizes the Company and any of its authorized agents to store and transmit such information in electronic form.

14. Successors. All obligations of the Company under this Agreement will be binding on any successor to the Company, whether the existence of the successor results from a direct or indirect purchase of all or substantially all of the business and/or assets of the Company, or a merger, consolidation, or other event.

15. Section 409A of the Internal Revenue Code. In the event any amendments to this Agreement or the Plan are reasonably necessary or advisable in order to comply with Section 409A of the Internal Revenue Code, the parties hereby agree to such amendments.

16. Governing Law. To the extent not preempted by federal law, this Agreement will be construed and enforced in accordance with, and governed by, the laws of the State of Washington as such laws are applied to contracts entered into and performed in such State.

In Witness Whereof, the Company and the Grantee have duly executed this Agreement as of the day and year first above written.

Grantee PACCAR Inc

____________________________ By:


	- 3 -

EX-10.F 3 pcar-ex10_f.htm EX-10.F EX-10.F

EXHIBIT 10(F)

THIRD AMENDED AND RESTATED

PACCAR Inc

RESTRICTED STOCK AND DEFERRED COMPENSATION PLAN

FOR NON-EMPLOYEE DIRECTORS

Restricted Stock Grant Agreement

This Restricted Stock Grant Agreement (the "Agreement") is entered into as of the ___ of ________ 20__ (the "Grant Date") between PACCAR Inc (the "Company") and ______________ (the "Grantee"). Any term capitalized but not defined in this Agreement will have the meaning set forth in the Third Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors (the "Plan").

The Plan provides for the grant of Restricted Stock to the Company's Non-Employee Directors. Accordingly, the Company and the Grantee hereby agree as follows:

1. Grant. The Company hereby grants to the Grantee a Restricted Stock Grant (the "Grant") of ____________ shares of Common Stock. The Grant will be subject to the terms and conditions of the Plan and this Agreement. The Grant constitutes the right, subject to the terms and conditions of the Plan and this Agreement, to distribution of the shares of Restricted Stock.

2. Stock Certificates. The Company will set up a book entry Restricted Stock account for each Non-Employee Director with the Company’s transfer agent for the Restricted Stock as soon as practicable. The Company will distribute the Common Stock in certificate or noncertificate form to the Grantee or, if applicable, his or her beneficiary, when the stock becomes unrestricted in accordance with Section 4 of this Agreement.

3. Rights as Stockholder. On and after the Grant Date, and except to the extent provided in the Plan and this Agreement, the Grantee will be entitled to all of the rights of a stockholder with respect to the Restricted Stock, including the right to vote the Restricted Stock and to receive dividends and other distributions payable with respect to the Restricted Stock.

4. Removal of Restrictions. The Restricted Stock may not be sold or otherwise transferred (except as provided in Section 9) until the earlier of: (a) the third anniversary of the Grant Date; (b) the Termination of service as a director by reason of Retirement, disability or death in accordance with Section 10 of the Plan; or (c) a change of control of the Company as provided in Section 11 of the Plan.

5. Forfeiture of Restricted Stock. The Restricted Stock grant shall be forfeited and the Grantee shall cease to be a shareholder with respect to such forfeited stock if service as a director is terminated before the third anniversary of the Grant Date for any reason other than those specified in Section 4 above. In such circumstances, the forfeited shares shall be deemed canceled and no longer outstanding as of the date of Termination.

6. Terms and Conditions of Distribution.

(a) The Company is not required to issue or deliver any Common Stock certificates before completing the steps necessary to comply with applicable federal and state securities laws (including any registration requirements and regulations governing short swing trading of securities) and applicable stock exchange rules and practices. The Company will use commercially reasonable efforts to cause compliance with those laws, rules and practices.

(b) If the Grantee dies before the Company has distributed any Restricted Stock, the Company will distribute Common Stock certificates to the beneficiary or beneficiaries the Grantee designated, in the proportions the Grantee specified. To be effective, a beneficiary designation must be made in writing and filed with the Company. If the Grantee failed to designate a beneficiary or beneficiaries, the Company will distribute Common Stock certificates to the Grantee's surviving spouse or, if there is none, to his or her estate. The Company will distribute the stock no later than six months after the Grantee's death.

7. Legend on Stock Certificates. The Company may require that Common Stock certificates for Restricted Stock distributed to the Grantee prior to becoming unrestricted pursuant to this Agreement bear any legend that counsel to the Company believes is necessary or desirable to facilitate compliance with applicable securities laws.

8. Plan and Agreement Not a Contract of Employment or Service. Neither the Plan nor this Agreement will be construed to confer any legal right of the Grantee to remain in the Service of the Company.

9. Nontransferability. Shares of Restricted Stock shall not be assigned, attached, or otherwise subject to any creditor's process or transferred by the Grantee other than by will or the laws of descent and distribution, or pursuant to a trust created for the benefit of the Non-Employee Director or his or her family or pursuant to a qualified domestic relations order as defined by the Internal Revenue Code, Title I of ERISA or the rules thereunder. The restrictions set forth in the Plan and this Agreement shall apply to the shares of Restricted Stock in the hands of a trustee or Non-Employee Director's former spouse.

10. Administration. The Nominating and Governance Committee of the Board of Directors (the “Committee”) administers the Plan and this Agreement. The Committee shall have sole discretion to interpret the Plan and this Agreement, amend and rescind rules relating to its implementation and make all determinations necessary for administration of the Plan and this Agreement. The Grantee's rights under this Agreement are expressly subject to the terms and conditions of the Plan, including continued shareholder approval of the Plan, and to any guidelines the Company adopts from time to time. The Grantee hereby acknowledges receipt of a copy of the Plan.

11. Sole Agreement. The Grant is in all respects subject to the provisions set forth in the Plan to the same extent and with the same effect as if the provisions of the Plan were set forth fully herein. In the event that the terms of this Grant conflict with the terms of the Plan, the Plan shall control. This Agreement is the entire Agreement between the parties to it, and any and all prior oral and written representations are merged into and superseded by this Agreement. This Agreement may be amended only by written agreement between the Grantee and the Company.

12. No Limitation on Rights of the Company. The award of Restricted Stock does not and will not in any way affect the right or power of the Company to make adjustments, reclassifications or changes in its capital or business structure, or to merge, consolidate, dissolve, liquidate, sell or transfer all or any part of its business or assets.

13. Share Adjustments. If there are any changes in the number or value of shares of Common Stock by reason of stock dividends, stock splits, reverse stock splits, recapitalizations, mergers or other events as stated in Section 8 of the Plan, then proportionate adjustments shall made to the number of shares of Common Stock in order to prevent dilution or enlargement of rights. This provision does not, however, authorize the delivery of a fractional share of Common Stock under the Plan.

14. Notice. Any notice or other communication required or permitted under the Plan or this Agreement must be in writing and must be delivered personally, sent by certified, registered or express mail, or sent by overnight courier, at the sender's expense. Notice will be deemed given when delivered personally or, if mailed, three days after the date of deposit in the United States mail or, if sent by overnight courier, on the regular business day following the date sent. Notice to the Company should be sent to PACCAR Inc, Attention: Company Secretary. Notice to the Grantee should be sent to his or her business address.


	- 2 -

15. Data Privacy. By entering into this Agreement, Grantee: (a) agrees to disclose certain personal data requested by the Company to administer the Plan and expressly consents to the Company’s processing such data for purposes of the implementation or administration of the Plan and this Agreement; (b) waives any data privacy rights Grantee may have with respect to such data; and (c) authorizes the Company and any of its authorized agents to store and transmit such information in electronic form.

16. Successors. All obligations of the Company under this Agreement will be binding on any successor to the Company, whether the existence of the successor results from a direct or indirect purchase of all or substantially all of the business and/or assets of the Company, or a merger, consolidation, or other event.

17. Governing Law. To the extent not preempted by federal law, this Agreement will be construed and enforced in accordance with, and governed by, the laws of the State of Washington as such laws are applied to contracts entered into and performed in such State.

In Witness Whereof, the Company and the Grantee have duly executed this Agreement as of the day and year first above written.

Grantee PACCAR Inc

____________________________ By:


	- 3 -

EX-31.A 4 pcar-ex31_a.htm EX-31.A EX-31.A

EXHIBIT 31(a)

CERTIFICATION

I, R. Preston Feight, certify that:

I have reviewed this quarterly report on Form 10-Q of PACCAR Inc;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d‑15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a‑15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date	July 31, 2024

		/s/ R. Preston Feight
		R. Preston Feight
		Chief Executive Officer
		(Principal Executive Officer)

EX-31.B 5 pcar-ex31_b.htm EX-31.B EX-31.B

EXHIBIT 31(b)

CERTIFICATION

I, Harrie C.A.M. Schippers, certify that:

I have reviewed this quarterly report on Form 10-Q of PACCAR Inc;

(a)

(b)

(c)

(d)

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date	July 31, 2024

		/s/ Harrie C.A.M. Schippers
		Harrie C.A.M. Schippers
		President and Chief Financial Officer
		(Principal Financial Officer)

EX-32 6 pcar-ex32.htm EX-32 EX-32

EXHIBIT 32

CERTIFICATION PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. SECTION 1350)

In connection with the Quarterly Report of PACCAR Inc (the “Company”) on Form 10-Q for the quarter ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned certify, pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. section 1350), that to the best of our knowledge and belief:

(1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Date	July 31, 2024	By	/s/ R. Preston Feight
			R. Preston Feight
			Chief Executive Officer
			PACCAR Inc
			(Principal Executive Officer)


		By	/s/ Harrie C.A.M. Schippers
			Harrie C.A.M. Schippers
			President and Chief Financial Officer
			PACCAR Inc
			(Principal Financial Officer)

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-101.SCH 7 pcar-20240630.xsd XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 100000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 100010 - Statement - Consolidated Statements of Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100020 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 100030 - Statement - Consolidated Statements of Comprehensive Income (Unaudited) 2 link:presentationLink link:calculationLink link:definitionLink 100040 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 100050 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 100060 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100070 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 995455 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 995465 - Disclosure - Sales and Revenues link:presentationLink link:calculationLink link:definitionLink 995475 - Disclosure - Investments in Marketable Securities link:presentationLink link:calculationLink link:definitionLink 995485 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 995495 - Disclosure - Finance and Other Receivables link:presentationLink link:calculationLink link:definitionLink 995505 - Disclosure - Product Support Liabilities link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 995565 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 995575 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995585 - Disclosure - Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 995595 - Disclosure - Basis of Presentation (Tables) link:presentationLink link:calculationLink link:definitionLink 995605 - Disclosure - Sales and Revenues (Tables) link:presentationLink link:calculationLink link:definitionLink 995615 - Disclosure - Investments in Marketable Securities (Tables) link:presentationLink link:calculationLink link:definitionLink 995625 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 995635 - Disclosure - Finance and Other Receivables (Tables) link:presentationLink link:calculationLink link:definitionLink 995645 - Disclosure - Product Support Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 995655 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 995665 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 995675 - Disclosure - Derivative Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 995685 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 995695 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 995705 - Disclosure - Basis of Presentation - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995715 - Disclosure - Dilutive and Antidilutive Options (Detail) link:presentationLink link:calculationLink link:definitionLink 995725 - Disclosure - Schedule of Revenues by Major Sources (Detail) link:presentationLink link:calculationLink link:definitionLink 995735 - Disclosure - Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail) link:presentationLink link:calculationLink link:definitionLink 995745 - Disclosure - Sales and Revenues - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995755 - Disclosure - Summary of Financial Services Lease Revenues by Lease Type (Detail) link:presentationLink link:calculationLink link:definitionLink 995765 - Disclosure - Marketable Securities (Detail) link:presentationLink link:calculationLink link:definitionLink 995775 - Disclosure - Investments in Marketable Securities - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995785 - Disclosure - Marketable Debt Securities Continuous Unrealized Losses (Detail) link:presentationLink link:calculationLink link:definitionLink 995795 - Disclosure - Contractual Maturities of Marketable Debt Securities (Detail) link:presentationLink link:calculationLink link:definitionLink 995805 - Disclosure - Inventories (Detail) link:presentationLink link:calculationLink link:definitionLink 995815 - Disclosure - Finance and Other Receivables (Detail) link:presentationLink link:calculationLink link:definitionLink 995825 - Disclosure - Finance and Other Receivables - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995835 - Disclosure - Allowance for Credit Losses (Detail) link:presentationLink link:calculationLink link:definitionLink 995845 - Disclosure - Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail) link:presentationLink link:calculationLink link:definitionLink 995855 - Disclosure - Financing Receivables by Aging Category (Detail) link:presentationLink link:calculationLink link:definitionLink 995865 - Disclosure - Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) link:presentationLink link:calculationLink link:definitionLink 995875 - Disclosure - Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail) link:presentationLink link:calculationLink link:definitionLink 995885 - Disclosure - Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail) link:presentationLink link:calculationLink link:definitionLink 995895 - Disclosure - Product Support Liabilities - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995905 - Disclosure - Changes in Product Support Liabilities (Detail) link:presentationLink link:calculationLink link:definitionLink 995915 - Disclosure - Components of Comprehensive Income, Net of Related Tax (Detail) link:presentationLink link:calculationLink link:definitionLink 995925 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) link:presentationLink link:calculationLink link:definitionLink 995935 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) link:presentationLink link:calculationLink link:definitionLink 995945 - Disclosure - Stockholders' Equity - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995955 - Disclosure - Income Taxes - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995965 - Disclosure - Segment Information - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995975 - Disclosure - Segment Reporting Information by Segment (Detail) link:presentationLink link:calculationLink link:definitionLink 995985 - Disclosure - Segment Reporting Information by Segment (Parenthetical) (Detail) link:presentationLink link:calculationLink link:definitionLink 995995 - Disclosure - Derivative Financial Instruments - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 996005 - Disclosure - Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) link:presentationLink link:calculationLink link:definitionLink 996015 - Disclosure - Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) link:presentationLink link:calculationLink link:definitionLink 996025 - Disclosure - Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) link:presentationLink link:calculationLink link:definitionLink 996035 - Disclosure - Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) link:presentationLink link:calculationLink link:definitionLink 996045 - Disclosure - Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) link:presentationLink link:calculationLink link:definitionLink 996055 - Disclosure - Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) link:presentationLink link:calculationLink link:definitionLink 996065 - Disclosure - Components of Net Pension Expense (Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 996075 - Disclosure - Employee Benefit Plans - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 996085 - Disclosure - Commitments and Contingencies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink XML 9 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2024	Jul. 26, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	PACCAR Inc
Entity Central Index Key	0000075362
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		524,221,826
Entity Shell Company	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity File Number	001-14817
Entity Tax Identification Number	91-0351110
Entity Address, Address Line One	777 - 106th Ave. N.E.
Entity Address, City or Town	Bellevue
Entity Address, State or Province	WA
Entity Address, Postal Zip Code	98004
City Area Code	425
Local Phone Number	468-7400
Entity Incorporation, State or Country Code	DE
Document Quarterly Report	true
Document Transition Report	false
Title of Each Class	Common stock, $1 par value
Trading Symbol	PCAR
Name of Each Exchange on Which Registered	NASDAQ

XML 10 R2.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenues	$ 8,772.1	$ 8,881.1	$ 17,516.4	$ 17,354.4
Provision for losses on receivables			27.8	7.9
Investment income	95.8	62.7	181.3	111.7
Total Income Before Income Taxes	1,460.8	1,568.5	2,995.3	2,487.5
Income taxes	338.2	347.4	677.4	532.5
Net Income	$ 1,122.6	$ 1,221.1	$ 2,317.9	$ 1,955.0
Net Income Per Share
Basic	$ 2.14	$ 2.33	$ 4.41	$ 3.73
Diluted	$ 2.13	$ 2.33	$ 4.4	$ 3.73
Weighted Average Number of Common Shares Outstanding
Basic	525.3	523.8	525.1	523.6
Diluted	526.6	524.8	526.5	524.6
Comprehensive Income	$ 977.6	$ 1,316.5	$ 2,066.6	$ 2,130.6
Truck, Parts and Other
Revenues	8,262.3	8,441.3	16,497.3	16,491.4
Cost of sales and revenues	6,772.3	6,851.7	13,446.1	13,344.8
Research and development	117.1	101.3	222.6	198.5
Selling, general and administrative	142.7	144.9	290.3	304.7
Interest and other (income) expenses, net	(23.6)	(17.7)	(50.6)	561.1
Costs and Expenses, Total	7,008.5	7,080.2	13,908.4	14,409.1
Income before income taxes	1,253.8	1,361.1	2,588.9	2,082.3
Financial Services
Revenues	509.8	439.8	1,019.1	863.0
Interest and fees	318.0	238.7	621.4	446.7
Operating lease, rental and other revenues	191.8	201.1	397.7	416.3
Interest and other borrowing expenses	172.5	115.5	332.5	209.3
Depreciation and other expenses	173.6	137.8	353.9	280.1
Selling, general and administrative	40.8	37.0	79.8	72.2
Provision for losses on receivables	11.7	4.8	27.8	7.9
Costs and Expenses, Total	398.6	295.1	794.0	569.5
Income before income taxes	$ 111.2	$ 144.7	$ 225.1	$ 293.5

XML 11 R3.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Total Assets	$ 41,176.6	$ 40,823.4
STOCKHOLDERS' EQUITY:
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares	524.3	523.3
Additional paid-in capital	329.2	269.1
Treasury stock, at cost - .04 million and nil shares	(4.0)
Retained earnings	17,798.6	15,780.3
Accumulated other comprehensive loss	(945.2)	(693.9)
Total Stockholders' Equity	17,702.9	15,878.8
Liabilities and Equity, Total	41,176.6	40,823.4
Truck, Parts and Other
ASSETS
Cash and cash equivalents	5,658.3	6,836.7
Trade and other receivables, net (allowance for losses: 2024 - $1.1, 2023 - $.9)	2,731.3	2,198.1
Marketable securities	2,145.5	1,822.6
Inventories, net	2,783.0	2,576.7
Other current assets	681.5	680.6
Total Truck, Parts and Other Current Assets	13,999.6	14,114.7
Equipment on operating leases, net	101.4	127.6
Property, plant and equipment, net	3,895.9	3,780.1
Other noncurrent assets, net	1,846.9	1,837.1
Total Assets	19,843.8	19,859.5
Liabilities
Accounts payable, accrued expenses and other	5,270.6	5,076.3
Dividend payable		1,675.0
Total Truck, Parts and Other Current Liabilities	5,270.6	6,751.3
Residual value guarantees and deferred revenues	115.6	142.6
Other liabilities	1,962.0	2,121.9
Total Liabilities	7,348.2	9,015.8
Financial Services
ASSETS
Cash and cash equivalents	213.2	345.0
Finance and other receivables, net (allowance for losses: 2024 - $137.2, 2023 - $133.0)	18,112.7	17,571.7
Equipment on operating leases, net	2,013.2	2,175.4
Other assets	993.7	871.8
Total Assets	21,332.8	20,963.9
Liabilities
Accounts payable, accrued expenses and other	1,109.5	992.3
Commercial paper and bank loans	5,251.8	5,609.9
Term notes	9,153.2	8,624.6
Deferred taxes and other liabilities	611.0	702.0
Total Liabilities	$ 16,125.5	$ 15,928.8

XML 12 R4.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Preferred stock, no par value	$ 0	$ 0
Preferred stock, authorized	1,000,000	1,000,000
Preferred stock, issued	0	0
Common stock, par value	$ 1	$ 1
Common stock, authorized	1,200,000,000	1,200,000,000
Common stock, issued	524,300,000	523,300,000
Treasury stock, shares	40,000.00
Truck, Parts and Other
Allowance for losses	$ 1.1	$ 0.9
Financial Services
Allowance for credit losses	$ 137.2	$ 133.0

XML 13 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES:
Net Income	$ 2,317.9	$ 1,955.0
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	204.3	205.2
Depreciation and amortization, Equipment on operating leases and other	262.6	239.3
Provision for losses on financial services receivables	27.8	7.9
Other, net	18.3	(110.2)
Pension contributions	(32.2)	(11.5)
Change in operating assets and liabilities:
Trade and other receivables	(573.0)	(479.9)
Wholesale receivables on new trucks	(348.2)	(815.1)
Inventories	(263.2)	(494.3)
Accounts payable and accrued expenses	542.4	779.5
Income taxes, warranty and other	(247.7)	384.4
Net Cash Provided by Operating Activities	1,909.0	1,660.3
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(3,117.5)	(2,910.4)
Collections on retail loans and finance leases	2,513.3	2,180.3
Net increase in wholesale receivables on used equipment	(64.6)	(16.5)
Purchases of marketable debt securities	(832.1)	(560.2)
Proceeds from sales and maturities of marketable debt securities	494.8	491.1
Payments for property, plant and equipment	(411.6)	(307.1)
Acquisitions of equipment for operating leases	(453.0)	(256.3)
Proceeds from asset disposals	352.9	316.9
Other, net	(52.0)	17.5
Net Cash Used in Investing Activities	(1,569.8)	(1,044.7)
FINANCING ACTIVITIES:
Payments of cash dividends	(1,973.8)	(1,236.0)
Purchases of treasury stock	(4.0)	(3.0)
Proceeds from stock compensation transactions	42.3	28.8
Net (decrease) increase in commercial paper, short-term bank loans and other	(185.3)	890.6
Proceeds from term debt	1,832.7	1,581.5
Payments on term debt	(1,291.2)	(1,460.5)
Net Cash Used in Financing Activities	(1,579.3)	(198.6)
Effect of exchange rate changes on cash and cash equivalents	(70.1)	38.0
Net (Decrease) Increase in Cash and Cash Equivalents	(1,310.2)	455.0
Cash and cash equivalents at beginning of period	7,181.7	4,690.9
Cash and cash equivalents at end of period	$ 5,871.5	$ 5,145.9

XML 14 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Millions	Total	COMMON STOCK, $1 PAR VALUE:	ADDITIONAL PAID-IN CAPITAL:	TREASURY STOCK, AT COST:	RETAINED EARNINGS:	ACCUMULATED OTHER COMPREHENSIVE LOSS:
Beginning balance at Dec. 31, 2022		$ 522.0	$ 196.1		$ 13,402.4	$ (953.4)
Net income	$ 1,955.0				1,955.0
Purchases				$ (3.0)
Cash dividends declared on common stock					(261.9)
Stock compensation		0.8	45.7
Other comprehensive (loss) income	175.6					175.6
Ending balance at Jun. 30, 2023	15,079.3	522.8	241.8	(3.0)	15,095.5	(777.8)
Beginning balance at Mar. 31, 2023		522.6	230.3	(3.0)	14,005.3	(873.2)
Net income	1,221.1				1,221.1
Cash dividends declared on common stock					(130.9)
Stock compensation		0.2	11.5
Other comprehensive (loss) income	95.4					95.4
Ending balance at Jun. 30, 2023	15,079.3	522.8	241.8	(3.0)	15,095.5	(777.8)
Beginning balance at Dec. 31, 2023	15,878.8	523.3	269.1		15,780.3	(693.9)
Net income	2,317.9				2,317.9
Purchases				(4.0)
Cash dividends declared on common stock					(299.6)
Stock compensation		1.0	60.1
Other comprehensive (loss) income	(251.3)					(251.3)
Ending balance at Jun. 30, 2024	17,702.9	524.3	329.2	(4.0)	17,798.6	(945.2)
Beginning balance at Mar. 31, 2024		524.1	318.3	(4.0)	16,833.7	(800.2)
Net income	1,122.6				1,122.6
Cash dividends declared on common stock					(157.7)
Stock compensation		0.2	10.9
Other comprehensive (loss) income	(145.0)					(145.0)
Ending balance at Jun. 30, 2024	$ 17,702.9	$ 524.3	$ 329.2	$ (4.0)	$ 17,798.6	$ (945.2)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-4

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

+ Details

XML 15 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
RETAINED EARNINGS:
Cash dividends declared on common stock, per share	$ 0.3	$ 0.25	$ 0.57	$ 0.5

XML 16 R8.htm IDEA: XBRL DOCUMENT

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 1,122.6	$ 1,221.1	$ 2,317.9	$ 1,955.0

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 17 R9.htm IDEA: XBRL DOCUMENT

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

XML 18 R10.htm IDEA: XBRL DOCUMENT

Basis of Presentation

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

NOTE A - Basis of Presentation

The dilutive and antidilutive options are shown separately in the table below:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Additional shares		1,301,800		963,400		1,371,000		960,600
Antidilutive options		657,600		848,500		671,000		911,700

XML 19 R11.htm IDEA: XBRL DOCUMENT

Sales and Revenues

6 Months Ended

Jun. 30, 2024

Sales And Revenues [Abstract]

Sales and Revenues

NOTE B – Sales and Revenues

Truck, Parts and Other

The following table disaggregates Truck, Parts and Other revenues by major sources:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Truck
Truck sales	$	6,337.6	$	6,601.3	$	12,642.3	$	12,807.3
Revenues from extended warranties, operating leases and other		240.2		226.2		476.5		434.0
		6,577.8		6,827.5		13,118.8		13,241.3
Parts
Parts sales		1,614.0		1,551.4		3,239.6		3,126.9
Revenues from dealer services and other		50.3		47.5		100.6		95.0
		1,664.3		1,598.9		3,340.2		3,221.9
Winch sales and other		20.2		14.9		38.3		28.2
Truck, Parts and Other sales and revenues	$	8,262.3	$	8,441.3	$	16,497.3	$	16,491.4

Aftermarket parts sales allow for returns which are estimated at the time of sale based on historical data. Parts dealer services and other revenues are recognized as services are performed.

The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:


	June 30, 2024				December 31, 2023
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	120.3			$	147.3
Accounts payable, accrued expenses and other			$	123.3			$	149.5
Other noncurrent assets, net		161.6				186.7
Other liabilities				169.6				196.4
	$	281.9	$	292.9	$	334.0	$	345.9
Parts
Other current assets	$	90.7			$	86.8
Accounts payable, accrued expenses and other			$	223.5			$	216.3
	$	90.7	$	223.5	$	86.8	$	216.3

The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.

Financial Services

The following table summarizes Financial Services lease revenues by lease type:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Finance lease revenues	$	84.4	$	31.8	$	167.0	$	86.7
Operating lease revenues		162.6		186.7		337.5		383.5
Total lease revenues	$	247.0	$	218.5	$	504.5	$	470.2

XML 20 R12.htm IDEA: XBRL DOCUMENT

Investments in Marketable Securities

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Investments in Marketable Securities

NOTE C - Investments in Marketable Securities

Debt Securities

Equity Securities

Marketable equity securities are traded on active exchanges and are measured at fair value. The realized and unrealized gains (losses) are recognized in investment income.

Marketable securities at June 30, 2024 and December 31, 2023 consisted of the following:


			UNREALIZED		UNREALIZED		FAIR
At June 30, 2024	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	302.6	$	.3	$	2.7	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds		323.2		.2		5.0		318.4
U.S. corporate securities		566.0		.9		4.8		562.1
U.S. government securities		168.5				1.9		166.6
Non-U.S. corporate securities		543.6		1.1		5.0		539.7
Non-U.S. government securities		158.8		.7		1.1		158.4
Other debt securities		98.5		.3		1.5		97.3
Marketable equity securities		10.0				7.2		2.8
Total marketable securities	$	2,171.2	$	3.5	$	29.2	$	2,145.5


			UNREALIZED		UNREALIZED		FAIR
At December 31, 2023	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	312.5	$	1.2	$	3.0	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds		244.9		.8		5.6		240.1
U.S. corporate securities		357.1		1.4		5.2		353.3
U.S. government securities		159.2		.6		1.7		158.1
Non-U.S. corporate securities		529.4		2.3		7.5		524.2
Non-U.S. government securities		141.0		1.5		1.3		141.2
Other debt securities		92.8		.3		2.5		90.6
Marketable equity securities		10.0				5.6		4.4
Total marketable securities	$	1,846.9	$	8.1	$	32.4	$	1,822.6

Net unrealized (losses) gains on marketable equity securities were $(1.6) and $1.7 for the six months periods ending June 30, 2024 and 2023, respectively.

Marketable debt securities with continuous unrealized losses and their related fair values were as follows:


	June 30, 2024				December 31, 2023
	LESS THAN		TWELVE MONTHS		LESS THAN		TWELVE MONTHS
	TWELVE MONTHS		OR GREATER		TWELVE MONTHS		OR GREATER
Fair value	$	683.4	$	704.7	$	289.0	$	798.5
Unrealized losses		3.3		18.7		1.6		25.2

Contractual maturities of marketable debt securities at June 30, 2024 were as follows:


	AMORTIZED		FAIR
	COST		VALUE
Within one year	$	502.5	$	497.2
One to five years		1,646.4		1,634.3
Six to ten years
More than ten years		12.3		11.2
	$	2,161.2	$	2,142.7

XML 21 R13.htm IDEA: XBRL DOCUMENT

Inventories

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Inventories

NOTE D - Inventories

Inventories are stated at the lower of cost or net realizable value. Cost of inventories is determined principally by the first-in, first-out (FIFO) method. Inventories include the following:


	June 30		December 31
	2024		2023
Finished products	$	1,230.0	$	1,084.0
Work in process and raw materials		1,553.0		1,492.7
	$	2,783.0	$	2,576.7

XML 22 R14.htm IDEA: XBRL DOCUMENT

Finance and Other Receivables

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Finance and Other Receivables

NOTE E - Finance and Other Receivables

Finance and other receivables include the following:


	June 30			December 31
	2024			2023
Loans	$	8,880.4		$	8,594.7
Finance leases		4,730.8			4,785.7
Dealer wholesale financing		4,478.3			4,147.8
Operating lease receivables and other		160.4			176.5
		18,249.9			17,704.7
Less allowance for losses:
Loans and leases		(131.2	)		(127.0	)
Dealer wholesale financing		(2.9	)		(2.7	)
Operating lease receivables and other		(3.1	)		(3.3	)
	$	18,112.7		$	17,571.7

Allowance for Credit Losses

The allowance for credit losses is summarized as follows:


	2024
	DEALER						CUSTOMER
	WHOLESALE			RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	2.7		$	1.9		$	125.1		$	3.3		$	133.0
Provision for losses		.3			(.4	)		28.4			(.5	)		27.8
Charge-offs								(24.3	)		(.5	)		(24.8	)
Recoveries								4.5			1.0			5.5
Currency translation and other		(.1	)					(4.0	)		(.2	)		(4.3	)
Balance at June 30	$	2.9		$	1.5		$	129.7		$	3.1		$	137.2


	2023
	DEALER					CUSTOMER
	WHOLESALE		RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	3.4	$	2.2		$	112.6		$	2.9		$	121.1
Provision for losses		.3		(.3	)		8.4			(.5	)		7.9
Charge-offs							(9.4	)					(9.4	)
Recoveries							3.1			.1			3.2
Currency translation and other		.1					3.0			.3			3.4
Balance at June 30	$	3.8	$	1.9		$	117.7		$	2.8		$	126.2

* Operating leases and other trade receivables.

Credit Quality


	REVOLVING
At June 30, 2024	LOANS		2024		2023		2022		2021		2020		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,474.5													$	4,474.5
Watch		3.8														3.8
	$	4,478.3													$	4,478.3
Retail:
Performing	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
Total dealer	$	4,680.7	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	6,794.9

Customer retail:
Fleet:
Performing			$	2,235.3	$	3,790.6	$	2,111.1	$	962.7	$	476.5	$	137.1	$	9,713.3
Watch				3.3		32.6		19.2		6.5		1.4		1.2		64.2
At-risk				72.2		95.7		50.0		25.2		6.8		.7		250.6
			$	2,310.8	$	3,918.9	$	2,180.3	$	994.4	$	484.7	$	139.0	$	10,028.1
Owner/operator:
Performing			$	274.6	$	374.7	$	264.9	$	198.1	$	92.8	$	27.8	$	1,232.9
Watch				2.9		9.5		7.6		4.3		2.3		.5		27.1
At-risk						.9		2.2		1.2		1.9		.3		6.5
			$	277.5	$	385.1	$	274.7	$	203.6	$	97.0	$	28.6	$	1,266.5
Total customer retail			$	2,588.3	$	4,304.0	$	2,455.0	$	1,198.0	$	581.7	$	167.6	$	11,294.6

Total	$	4,680.7	$	2,914.8	$	5,052.7	$	2,923.3	$	1,428.6	$	716.7	$	372.7	$	18,089.5


	REVOLVING
At June 30, 2024	LOANS	2024		2023		2022		2021		2020		PRIOR		TOTAL
Gross charge-offs:
Customer retail:
Fleet		$	.6	$	4.5	$	5.2	$	3.8	$	2.3	$	4.2	$	20.6
Owner/operator					1.0		1.3		.4		.4		.6		3.7
Total		$	.6	$	5.5	$	6.5	$	4.2	$	2.7	$	4.8	$	24.3


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,129.8													$	4,129.8
Watch		18.0														18.0
	$	4,147.8													$	4,147.8
Retail:
Performing	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
Total dealer	$	4,428.5	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	6,478.6

Customer retail:
Fleet:
Performing			$	4,601.7	$	2,667.2	$	1,309.5	$	719.2	$	226.7	$	64.1	$	9,588.4
Watch				46.0		32.0		7.5		5.7		1.3		.9		93.4
At-risk				42.0		31.0		12.9		5.6		1.2		.1		92.8
			$	4,689.7	$	2,730.2	$	1,329.9	$	730.5	$	229.2	$	65.1	$	9,774.6
Owner/operator:
Performing			$	460.9	$	332.9	$	263.6	$	142.1	$	52.8	$	8.6	$	1,260.9
Watch				2.0		3.2		2.2		1.3		.3				9.0
At-risk				.6		1.3		1.1		1.5		.2		.4		5.1
			$	463.5	$	337.4	$	266.9	$	144.9	$	53.3	$	9.0	$	1,275.0
Total customer retail			$	5,153.2	$	3,067.6	$	1,596.8	$	875.4	$	282.5	$	74.1	$	11,049.6

Total	$	4,428.5	$	5,942.3	$	3,587.6	$	1,888.0	$	1,038.2	$	444.3	$	199.3	$	17,528.2


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Gross charge-offs:
Dealer:
Wholesale:	$	.2													$	.2
Total dealer	$	.2													$	.2

Customer retail:
Fleet:			$	1.0	$	9.4	$	5.1	$	4.2	$	4.2	$	.6	$	24.5
Owner/operator:				.5		1.1		1.5		.5				.3		3.9
Total customer retail			$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.4
Total	$	.2	$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.6


	DEALER				CUSTOMER RETAIL
							OWNER/
At June 30, 2024	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,478.3	$	2,316.6	$	9,879.8	$	1,250.4	$	17,925.1
31 – 60 days past due						44.7		9.8		54.5
Greater than 60 days past due						103.6		6.3		109.9
	$	4,478.3	$	2,316.6	$	10,028.1	$	1,266.5	$	18,089.5


	DEALER				CUSTOMER RETAIL
							OWNER/
At December 31, 2023	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,131.7	$	2,330.8	$	9,656.4	$	1,262.4	$	17,381.3
31 – 60 days past due		15.0				61.0		8.5		84.5
Greater than 60 days past due		1.1				57.2		4.1		62.4
	$	4,147.8	$	2,330.8	$	9,774.6	$	1,275.0	$	17,528.2

The amortized cost basis of finance receivables that are on non-accrual status was as follows:


	DEALER		CUSTOMER RETAIL
					OWNER/
At June 30, 2024	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	244.8	$	5.1	$	249.9
Amortized cost basis with no specific reserve				5.7		1.4		7.1
Total			$	250.5	$	6.5	$	257.0


	DEALER		CUSTOMER RETAIL
					OWNER/
At December 31, 2023	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	69.8	$	4.3	$	74.1
Amortized cost basis with no specific reserve				22.8		.8		23.6
Total			$	92.6	$	5.1	$	97.7

Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Customer retail:
Fleet	$	1.1	$	.2	$	2.1	$	.6
Owner/operator		.1				.2		.1
	$	1.2	$	.2	$	2.3	$	.7

Customers Experiencing Financial Difficulty

The amortized cost basis of finance receivables modified for customers experiencing financial difficulty was as follows:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Customer retail:
Fleet	$	83.2		$	.6		$	89.6		$	6.6
Owner/operator		.3						.4
	$	83.5		$	.6		$	90.0		$	6.6
Annualized % of total retail porfolio		2.5	%	<.1		%		1.3	%		.1	%

There were no finance receivables modified with customers experiencing financial difficulty on or after January 1, 2023 that had a payment default in the three and six months ended June 30, 2023.

Repossessions

XML 23 R15.htm IDEA: XBRL DOCUMENT

Product Support Liabilities

6 Months Ended

Jun. 30, 2024

Product Warranties Disclosures [Abstract]

Product Support Liabilities

NOTE F - Product Support Liabilities

Changes in product support liabilities are summarized as follows:


WARRANTY RESERVES	2024			2023
Balance at January 1	$	767.0		$	437.7
Cost accruals		312.9			360.7
Payments		(440.2	)		(299.7	)
Change in estimates for pre-existing warranties		55.1			132.2
Currency translation and other		(8.7	)		7.1
Balance at June 30	$	686.1		$	638.0


DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS		2024			2023
Balance at January 1	$	1,229.1		$	904.9
Deferred revenues		354.0			416.8
Revenues recognized		(285.0	)		(230.4	)
Currency translation		(16.0	)		13.2
Balance at June 30	$	1,282.1		$	1,104.5

XML 24 R16.htm IDEA: XBRL DOCUMENT

Stockholders' Equity

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Stockholders' Equity

NOTE G - Stockholders’ Equity

Comprehensive Income

The components of comprehensive income are as follow:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Net income	$	1,122.6		$	1,221.1		$	2,317.9		$	1,955.0
Other comprehensive income (loss) (OCI):
Unrealized gains (losses) on derivative contracts		25.5			(33.0	)		37.6			(62.5	)
Tax effect		(6.1	)		7.6			(9.8	)		13.9
		19.4			(25.4	)		27.8			(48.6	)
Unrealized gains (losses) on marketable debt securities		2.6			(10.3	)		.1			3.7
Tax effect		(.6	)		2.6						(.9	)
		2.0			(7.7	)		.1			2.8
Pension plans		2.4			2.3			10.3			3.3
Tax effect		(.4	)		(.3	)		(2.6	)		(.4	)
		2.0			2.0			7.7			2.9
Foreign currency translation (losses) gains		(168.4	)		126.5			(286.9	)		218.5
Net other comprehensive (loss) income		(145.0	)		95.4			(251.3	)		175.6
Comprehensive income	$	977.6		$	1,316.5		$	2,066.6		$	2,130.6

Accumulated Other Comprehensive Income (Loss)

The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of Stockholders’ Equity consisted of the following:


Three Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2024	$	(2.6	)	$	(15.8	)	$	(104.6	)	$	(677.2	)	$	(800.2	)
Recorded into AOCI		67.5			2.4			.3			(168.4	)		(98.2	)
Reclassified out of AOCI		(48.1	)		(.4	)		1.7						(46.8	)
Net other comprehensive income (loss)		19.4			2.0			2.0			(168.4	)		(145.0	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Three Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2023	$	11.9		$	(33.1	)	$	(110.0	)	$	(742.0	)	$	(873.2	)
Recorded into AOCI		(66.9	)		(6.8	)		.4			126.5			53.2
Reclassified out of AOCI		41.5			(.9	)		1.6						42.2
Net other comprehensive (loss) income		(25.4	)		(7.7	)		2.0			126.5			95.4
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)


Six Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2024	$	(11.0	)	$	(13.9	)	$	(110.3	)	$	(558.7	)	$	(693.9	)
Recorded into AOCI		96.3			1.4			4.9			(286.9	)		(184.3	)
Reclassified out of AOCI		(68.5	)		(1.3	)		2.8						(67.0	)
Net other comprehensive income (loss)		27.8			.1			7.7			(286.9	)		(251.3	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Six Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2023	$	35.1		$	(43.6	)	$	(110.9	)	$	(834.0	)	$	(953.4	)
Recorded into AOCI		(113.3	)		4.5			.6			218.5			110.3
Reclassified out of AOCI		64.7			(1.7	)		2.3						65.3
Net other comprehensive (loss) income		(48.6	)		2.8			2.9			218.5			175.6
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)

Reclassifications out of AOCI were as follows:


		Three Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	.4		$	11.8
	Cost of sales and revenues		(17.5	)		11.4
	Interest and other (income) expenses, net		(.3	)		.7

Commodity contracts	Cost of sales and revenues		3.3			(4.6	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(2.5	)		(2.8	)
Interest-rate contracts	Interest and other borrowing expenses		(42.4	)		32.6
	Pre-tax expense (reduction) increase		(59.0	)		49.1
	Tax expense (benefit)		10.9			(7.6	)
	After-tax expense (reduction) increase		(48.1	)		41.5
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(.5	)		(1.2	)
	Tax expense		.1			.3
	After-tax income increase		(.4	)		(.9	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		1.6			1.7
Prior service costs	Interest and other (income) expenses, net		.4			.4
	Pre-tax expense increase		2.0			2.1
	Tax benefit		(.3	)		(.5	)
	After-tax expense increase		1.7			1.6
Total reclassifications out of AOCI		$	(46.8	)	$	42.2


		Six Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	9.2		$	12.0
	Cost of sales and revenues		(24.9	)		11.4
	Interest and other (income) expenses, net		(1.4	)

Commodity contracts	Cost of sales and revenues		5.9			(2.4	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(5.1	)		(2.0	)
Interest-rate contracts	Interest and other borrowing expenses		(66.9	)		60.0
	Pre-tax expense (reduction) increase		(83.2	)		79.0
	Tax expense (benefit)		14.7			(14.3	)
	After-tax expense (reduction) increase		(68.5	)		64.7
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(1.7	)		(2.3	)
	Tax expense		.4			.6
	After-tax income increase		(1.3	)		(1.7	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		2.8			2.4
Prior service costs	Interest and other (income) expenses, net		.7			.7
	Pre-tax expense increase		3.5			3.1
	Tax benefit		(.7	)		(.8	)
	After-tax expense increase		2.8			2.3
Total reclassifications out of AOCI		$	(67.0	)	$	65.3

Stock Compensation Plans

Stock-based compensation expense was $3.1 and $16.1 for the three and six months ended June 30, 2024, respectively, and $2.4 and $15.9 for the three and six months ended June 30 2023, respectively.

During the first six months of 2024, the Company issued 989,234 common shares under deferred and stock compensation arrangements.

Other Capital Stock Changes

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

XML 25 R17.htm IDEA: XBRL DOCUMENT

Income Taxes

6 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Income Taxes

NOTE H - Income Taxes

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

XML 26 R18.htm IDEA: XBRL DOCUMENT

Segment Information

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Segment Information

NOTE I - Segment Information

Truck and Parts

Financial Services

Other


	Three Months Ended						Six Months Ended
	June 30						June 30
		2024			2023			2024			2023
Net sales and revenues:
Truck	$	6,674.3		$	6,923.0		$	13,353.2		$	13,501.7
Less intersegment		(96.5	)		(95.5	)		(234.4	)		(260.4	)
External customers		6,577.8			6,827.5			13,118.8			13,241.3
Parts		1,685.1			1,618.4			3,380.4			3,259.5
Less intersegment		(20.8	)		(19.5	)		(40.2	)		(37.6	)
External customers		1,664.3			1,598.9			3,340.2			3,221.9
Other		20.2			14.9			38.3			28.2
		8,262.3			8,441.3			16,497.3			16,491.4
Financial Services		509.8			439.8			1,019.1			863.0
	$	8,772.1		$	8,881.1		$	17,516.4		$	17,354.4
Income (loss) before income taxes:
Truck	$	837.3		$	948.3		$	1,718.9		$	1,842.6
Parts		413.8			419.3			869.6			857.9
Other*		2.7			(6.5	)		.4			(618.2	)
		1,253.8			1,361.1			2,588.9			2,082.3
Financial Services		111.2			144.7			225.1			293.5
Investment income		95.8			62.7			181.3			111.7
	$	1,460.8		$	1,568.5		$	2,995.3		$	2,487.5
Depreciation and amortization:
Truck	$	93.4		$	99.2		$	193.0		$	199.0
Parts		4.9			3.6			8.7			7.3
Other		6.5			6.0			12.5			12.3
		104.8			108.8			214.2			218.6
Financial Services		127.1			114.6			252.7			225.9
	$	231.9		$	223.4		$	466.9		$	444.5

* In the first half of 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/280/tableOfContent

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

+ Details

XML 27 R19.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

NOTE J - Derivative Financial Instruments

The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instruments:


	June 30, 2024						December 31, 2023
	ASSETS			LIABILITIES			ASSETS			LIABILITIES
Derivatives designated under hedge accounting:
Interest-rate contracts:
Financial Services:
Other assets	$	50.3					$	17.3
Deferred taxes and other liabilities				$	58.2					$	131.1
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets		44.7						1.5
Accounts payable, accrued expenses and other					4.8						21.1
Financial Services:
Other current assets		4.0
Deferred taxes and other liabilities											3.6
Commodity contracts:
Truck, Parts and Other:
Other current assets								1.2
Accounts payable, accrued expenses and other					4.0						.8
	$	99.0		$	67.0		$	20.0		$	156.6
Derivatives not designated as hedging instruments:
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets	$	3.8					$	1.0
Accounts payable, accrued expenses and other				$	.8					$	3.4
Financial Services:
Deferred taxes and other liabilities					.1						.1
		3.8			.9			1.0			3.5
Gross amounts recognized in Balance Sheets	$	102.8		$	67.9		$	21.0		$	160.1
Less amounts not offset in financial instruments:
Truck, Parts and Other:
Foreign-exchange contracts	$	(1.3	)	$	(1.3	)	$	(1.6	)	$	(1.6	)
Commodity contracts								(.7	)		(.7	)
Financial Services:
Interest-rate contracts		(19.7	)		(19.7	)		(11.9	)		(11.9	)
Pro forma net amount	$	81.8		$	46.9		$	6.8		$	145.9

The following table presents the amount of (gain) loss from derivative financial instruments recorded in the Consolidated Statements of Comprehensive Income:


	Three Months Ended						Six Months Ended
	June 30, 2024						June 30, 2024
	INTEREST-			FOREIGN-			INTEREST-			FOREIGN-
	RATE			EXCHANGE			RATE			EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges				$	.4					$	9.2
Cost of sales and revenues
Cash flow hedges					(17.5	)					(24.9	)
Derivatives not designated as hedging instruments					(.6	)					.2
Interest and other (income) expenses, net
Cash flow hedges					1.2						2.5
Net investment hedges					(2.1	)					(5.6	)
Derivatives not designated as hedging instruments					(7.6	)					(7.5	)
				$	(26.2	)				$	(26.1	)
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	(42.4	)	$	(2.8	)	$	(66.9	)	$	(5.0	)
Fair value hedges		2.3						5.1
Derivatives not designated as hedging instruments					2.4						2.2
	$	(40.1	)	$	(.4	)	$	(61.8	)	$	(2.8	)
Total	$	(40.1	)	$	(26.6	)	$	(61.8	)	$	(28.9	)


	Three Months Ended					Six Months Ended
	June 30, 2023					June 30, 2023
	INTEREST-		FOREIGN-			INTEREST-		FOREIGN-
	RATE		EXCHANGE			RATE		EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges			$	11.8				$	12.0
Cost of sales and revenues
Cash flow hedges				11.4					11.4
Derivatives not designated as hedging instruments				(2.0	)				(4.0	)
Interest and other (income) expenses, net
Cash flow hedges				4.4					6.2
Net investment hedges				(2.0	)				(4.8	)
Derivatives not designated as hedging instruments				3.0					4.9
			$	26.6				$	25.7
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	32.6	$	(1.9	)	$	60.0	$	.5
Fair value hedges		2.7					4.3
Derivatives not designated as hedging instruments				.2					(.1	)
	$	35.3	$	(1.7	)	$	64.3	$	.4
Total	$	35.3	$	24.9		$	64.3	$	26.1

Fair Value Hedges


	June 30		December 31
	2024		2023
Financial Services
Term notes:
Carrying amount of the hedged liabilities	$	476.1	$	128.1
Cumulative basis adjustment included in the carrying amount		7.5		7.1

The above table excludes the cumulative basis adjustments on discontinued hedge relationships of $7.0 and $12.2 as of June 30, 2024 and December 31, 2023, respectively.

Cash Flow Hedges

The following table presents the pre-tax effects of gain (loss) on cash flow hedges recognized in other comprehensive income (loss) (OCI):


	Three Months Ended									Six Months Ended
	June 30, 2024									June 30, 2024
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
Gain (loss) recognized in OCI:
Truck, Parts and Other				$	33.5		$	(8.4	)				$	47.0		$	(13.0	)
Financial Services	$	56.9			2.4					$	81.6			5.1
	$	56.9		$	35.9		$	(8.4	)	$	81.6		$	52.1		$	(13.0	)


	Three Months Ended									Six Months Ended
	June 30, 2023									June 30, 2023
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
(Loss) gain recognized in OCI:
Truck, Parts and Other				$	(47.1	)	$	(2.0	)				$	(67.2	)	$	1.9
Financial Services	$	(35.6	)		2.6					$	(77.9	)		1.6
	$	(35.6	)	$	(44.5	)	$	(2.0	)	$	(77.9	)	$	(65.6	)	$	1.9

Net Investment Hedges

XML 28 R20.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements

NOTE K - Fair Value Measurements

The Company uses the following methods and assumptions to measure fair value for assets and liabilities subject to recurring fair value measurements.

Marketable Equity Securities: The Company’s equity securities are traded on active exchanges and are classified as Level 1.

Assets and Liabilities Subject to Recurring Fair Value Measurement

The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows:


At June 30, 2024	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	300.2	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds				318.4		318.4
U.S. corporate securities				562.1		562.1
U.S. government securities	$	166.6				166.6
Non-U.S. corporate securities				539.7		539.7
Non-U.S. government securities				158.4		158.4
Other debt securities				97.3		97.3
Total marketable debt securities	$	166.6	$	1,976.1	$	2,142.7
Marketable equity securities	$	2.8			$	2.8
Total marketable securities	$	169.4	$	1,976.1	$	2,145.5
Derivatives
Cross currency swaps			$	39.6	$	39.6
Interest-rate swaps				10.7		10.7
Foreign-exchange contracts				52.5		52.5
Commodity contracts
Total derivative assets			$	102.8	$	102.8
Liabilities:
Derivatives
Cross currency swaps			$	49.3	$	49.3
Interest-rate swaps				8.9		8.9
Foreign-exchange contracts				5.7		5.7
Commodity contracts				4.0		4.0
Total derivative liabilities			$	67.9	$	67.9


At December 31, 2023	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	310.7	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds				240.1		240.1
U.S. corporate securities				353.3		353.3
U.S. government securities	$	158.1				158.1
Non-U.S. corporate securities				524.2		524.2
Non-U.S. government securities				141.2		141.2
Other debt securities				90.6		90.6
Total marketable debt securities	$	158.1	$	1,660.1	$	1,818.2
Marketable equity securities	$	4.4			$	4.4
Total marketable securities	$	162.5	$	1,660.1	$	1,822.6
Derivatives
Cross currency swaps			$	13.2	$	13.2
Interest-rate swaps				4.1		4.1
Foreign-exchange contracts				2.5		2.5
Commodity contracts				1.2		1.2
Total derivative assets			$	21.0	$	21.0
Liabilities:
Derivatives
Cross currency swaps			$	116.6	$	116.6
Interest-rate swaps				14.5		14.5
Foreign-exchange contracts				28.2		28.2
Commodity contracts				.8		.8
Total derivative liabilities			$	160.1	$	160.1

Fair Value Disclosure of Other Financial Instruments

Cash and Cash Equivalents: Carrying amounts approximate fair value.

The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows:


	June 30, 2024				December 31, 2023
	CARRYING		FAIR		CARRYING		FAIR
	AMOUNT		VALUE		AMOUNT		VALUE
Assets:
Financial Services fixed rate loans	$	8,471.8	$	8,434.1	$	8,126.8	$	8,214.4
Liabilities:
Financial Services fixed rate debt		9,164.0		9,057.2		8,720.3		8,693.7

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

XML 29 R21.htm IDEA: XBRL DOCUMENT

Employee Benefit Plans

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Abstract]

Employee Benefit Plans

NOTE L - Employee Benefit Plans


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Service cost	$	27.6		$	21.9		$	55.4		$	46.9
Interest on projected benefit obligation		33.4			32.6			67.0			63.7
Expected return on assets		(60.5	)		(57.6	)		(121.1	)		(115.1	)
Amortization of prior service costs		.4			.4			.7			.7
Recognized actuarial loss		1.6			1.7			2.8			2.4
Net pension expense (income)	$	2.5		$	(1.0	)	$	4.8		$	(1.4	)

The components of net pension expense other than service cost are included in Interest and other (income) expenses, net on the Consolidated Statements of Comprehensive Income.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/715/tableOfContent

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480266/715-60-50-3

+ Details

XML 30 R22.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

NOTE M – Commitments and Contingencies

XML 31 R23.htm IDEA: XBRL DOCUMENT

Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Equity Method Investment

Sales and Revenues

Truck, Parts and Other

The following table disaggregates Truck, Parts and Other revenues by major sources:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Truck
Truck sales	$	6,337.6	$	6,601.3	$	12,642.3	$	12,807.3
Revenues from extended warranties, operating leases and other		240.2		226.2		476.5		434.0
		6,577.8		6,827.5		13,118.8		13,241.3
Parts
Parts sales		1,614.0		1,551.4		3,239.6		3,126.9
Revenues from dealer services and other		50.3		47.5		100.6		95.0
		1,664.3		1,598.9		3,340.2		3,221.9
Winch sales and other		20.2		14.9		38.3		28.2
Truck, Parts and Other sales and revenues	$	8,262.3	$	8,441.3	$	16,497.3	$	16,491.4

Aftermarket parts sales allow for returns which are estimated at the time of sale based on historical data. Parts dealer services and other revenues are recognized as services are performed.

The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:


	June 30, 2024				December 31, 2023
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	120.3			$	147.3
Accounts payable, accrued expenses and other			$	123.3			$	149.5
Other noncurrent assets, net		161.6				186.7
Other liabilities				169.6				196.4
	$	281.9	$	292.9	$	334.0	$	345.9
Parts
Other current assets	$	90.7			$	86.8
Accounts payable, accrued expenses and other			$	223.5			$	216.3
	$	90.7	$	223.5	$	86.8	$	216.3

The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.

Inventories

Inventories are stated at the lower of cost or net realizable value. Cost of inventories is determined principally by the first-in, first-out (FIFO) method.

Allowance for Credit Losses

Product Support Liabilities

Derivative Financial Instruments

Fair Value Measurement Policy

The Company uses the following methods and assumptions to measure fair value for assets and liabilities subject to recurring fair value measurements.

Marketable Equity Securities: The Company’s equity securities are traded on active exchanges and are classified as Level 1.

- Definition

Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.

+ References + Details

- Definition

Disclosure of accounting policy for revenue from contract with customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 19
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-19

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-18

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-20

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-20

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (e)
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483426/235-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

XML 32 R24.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Dilutive and Antidilutive Options

The dilutive and antidilutive options are shown separately in the table below:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Additional shares		1,301,800		963,400		1,371,000		960,600
Antidilutive options		657,600		848,500		671,000		911,700

XML 33 R25.htm IDEA: XBRL DOCUMENT

Sales and Revenues (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Revenues by Major Sources

The following table disaggregates Truck, Parts and Other revenues by major sources:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Truck
Truck sales	$	6,337.6	$	6,601.3	$	12,642.3	$	12,807.3
Revenues from extended warranties, operating leases and other		240.2		226.2		476.5		434.0
		6,577.8		6,827.5		13,118.8		13,241.3
Parts
Parts sales		1,614.0		1,551.4		3,239.6		3,126.9
Revenues from dealer services and other		50.3		47.5		100.6		95.0
		1,664.3		1,598.9		3,340.2		3,221.9
Winch sales and other		20.2		14.9		38.3		28.2
Truck, Parts and Other sales and revenues	$	8,262.3	$	8,441.3	$	16,497.3	$	16,491.4

Estimated Value of Returned Goods Assets and Related Return Liabilities

The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities:


	June 30, 2024				December 31, 2023
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	120.3			$	147.3
Accounts payable, accrued expenses and other			$	123.3			$	149.5
Other noncurrent assets, net		161.6				186.7
Other liabilities				169.6				196.4
	$	281.9	$	292.9	$	334.0	$	345.9
Parts
Other current assets	$	90.7			$	86.8
Accounts payable, accrued expenses and other			$	223.5			$	216.3
	$	90.7	$	223.5	$	86.8	$	216.3

The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.

Financial Services

Summary of Financial Services Lease Revenues by Lease Type

The following table summarizes Financial Services lease revenues by lease type:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Finance lease revenues	$	84.4	$	31.8	$	167.0	$	86.7
Operating lease revenues		162.6		186.7		337.5		383.5
Total lease revenues	$	247.0	$	218.5	$	504.5	$	470.2

XML 34 R26.htm IDEA: XBRL DOCUMENT

Investments in Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

Marketable securities at June 30, 2024 and December 31, 2023 consisted of the following:


			UNREALIZED		UNREALIZED		FAIR
At June 30, 2024	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	302.6	$	.3	$	2.7	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds		323.2		.2		5.0		318.4
U.S. corporate securities		566.0		.9		4.8		562.1
U.S. government securities		168.5				1.9		166.6
Non-U.S. corporate securities		543.6		1.1		5.0		539.7
Non-U.S. government securities		158.8		.7		1.1		158.4
Other debt securities		98.5		.3		1.5		97.3
Marketable equity securities		10.0				7.2		2.8
Total marketable securities	$	2,171.2	$	3.5	$	29.2	$	2,145.5


			UNREALIZED		UNREALIZED		FAIR
At December 31, 2023	COST		GAINS		LOSSES		VALUE
Marketable debt securities
U.S. tax-exempt securities	$	312.5	$	1.2	$	3.0	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds		244.9		.8		5.6		240.1
U.S. corporate securities		357.1		1.4		5.2		353.3
U.S. government securities		159.2		.6		1.7		158.1
Non-U.S. corporate securities		529.4		2.3		7.5		524.2
Non-U.S. government securities		141.0		1.5		1.3		141.2
Other debt securities		92.8		.3		2.5		90.6
Marketable equity securities		10.0				5.6		4.4
Total marketable securities	$	1,846.9	$	8.1	$	32.4	$	1,822.6

Marketable Debt Securities Continuous Unrealized Losses

Marketable debt securities with continuous unrealized losses and their related fair values were as follows:


	June 30, 2024				December 31, 2023
	LESS THAN		TWELVE MONTHS		LESS THAN		TWELVE MONTHS
	TWELVE MONTHS		OR GREATER		TWELVE MONTHS		OR GREATER
Fair value	$	683.4	$	704.7	$	289.0	$	798.5
Unrealized losses		3.3		18.7		1.6		25.2

Contractual Maturities of Debt Securities

Contractual maturities of marketable debt securities at June 30, 2024 were as follows:


	AMORTIZED		FAIR
	COST		VALUE
Within one year	$	502.5	$	497.2
One to five years		1,646.4		1,634.3
Six to ten years
More than ten years		12.3		11.2
	$	2,161.2	$	2,142.7

XML 35 R27.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Inventories

Inventories include the following:


	June 30		December 31
	2024		2023
Finished products	$	1,230.0	$	1,084.0
Work in process and raw materials		1,553.0		1,492.7
	$	2,783.0	$	2,576.7

XML 36 R28.htm IDEA: XBRL DOCUMENT

Finance and Other Receivables (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Finance and Other Receivables

Finance and other receivables include the following:


	June 30			December 31
	2024			2023
Loans	$	8,880.4		$	8,594.7
Finance leases		4,730.8			4,785.7
Dealer wholesale financing		4,478.3			4,147.8
Operating lease receivables and other		160.4			176.5
		18,249.9			17,704.7
Less allowance for losses:
Loans and leases		(131.2	)		(127.0	)
Dealer wholesale financing		(2.9	)		(2.7	)
Operating lease receivables and other		(3.1	)		(3.3	)
	$	18,112.7		$	17,571.7

Allowance for Credit Losses

The allowance for credit losses is summarized as follows:


	2024
	DEALER						CUSTOMER
	WHOLESALE			RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	2.7		$	1.9		$	125.1		$	3.3		$	133.0
Provision for losses		.3			(.4	)		28.4			(.5	)		27.8
Charge-offs								(24.3	)		(.5	)		(24.8	)
Recoveries								4.5			1.0			5.5
Currency translation and other		(.1	)					(4.0	)		(.2	)		(4.3	)
Balance at June 30	$	2.9		$	1.5		$	129.7		$	3.1		$	137.2


	2023
	DEALER					CUSTOMER
	WHOLESALE		RETAIL			RETAIL			OTHER*			TOTAL
Balance at January 1	$	3.4	$	2.2		$	112.6		$	2.9		$	121.1
Provision for losses		.3		(.3	)		8.4			(.5	)		7.9
Charge-offs							(9.4	)					(9.4	)
Recoveries							3.1			.1			3.2
Currency translation and other		.1					3.0			.3			3.4
Balance at June 30	$	3.8	$	1.9		$	117.7		$	2.8		$	126.2

* Operating leases and other trade receivables.

Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class


	REVOLVING
At June 30, 2024	LOANS		2024		2023		2022		2021		2020		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,474.5													$	4,474.5
Watch		3.8														3.8
	$	4,478.3													$	4,478.3
Retail:
Performing	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
	$	202.4	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	2,316.6
Total dealer	$	4,680.7	$	326.5	$	748.7	$	468.3	$	230.6	$	135.0	$	205.1	$	6,794.9

Customer retail:
Fleet:
Performing			$	2,235.3	$	3,790.6	$	2,111.1	$	962.7	$	476.5	$	137.1	$	9,713.3
Watch				3.3		32.6		19.2		6.5		1.4		1.2		64.2
At-risk				72.2		95.7		50.0		25.2		6.8		.7		250.6
			$	2,310.8	$	3,918.9	$	2,180.3	$	994.4	$	484.7	$	139.0	$	10,028.1
Owner/operator:
Performing			$	274.6	$	374.7	$	264.9	$	198.1	$	92.8	$	27.8	$	1,232.9
Watch				2.9		9.5		7.6		4.3		2.3		.5		27.1
At-risk						.9		2.2		1.2		1.9		.3		6.5
			$	277.5	$	385.1	$	274.7	$	203.6	$	97.0	$	28.6	$	1,266.5
Total customer retail			$	2,588.3	$	4,304.0	$	2,455.0	$	1,198.0	$	581.7	$	167.6	$	11,294.6

Total	$	4,680.7	$	2,914.8	$	5,052.7	$	2,923.3	$	1,428.6	$	716.7	$	372.7	$	18,089.5


	REVOLVING
At June 30, 2024	LOANS	2024		2023		2022		2021		2020		PRIOR		TOTAL
Gross charge-offs:
Customer retail:
Fleet		$	.6	$	4.5	$	5.2	$	3.8	$	2.3	$	4.2	$	20.6
Owner/operator					1.0		1.3		.4		.4		.6		3.7
Total		$	.6	$	5.5	$	6.5	$	4.2	$	2.7	$	4.8	$	24.3


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Amortized cost:
Dealer:
Wholesale:
Performing	$	4,129.8													$	4,129.8
Watch		18.0														18.0
	$	4,147.8													$	4,147.8
Retail:
Performing	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
	$	280.7	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	2,330.8
Total dealer	$	4,428.5	$	789.1	$	520.0	$	291.2	$	162.8	$	161.8	$	125.2	$	6,478.6

Customer retail:
Fleet:
Performing			$	4,601.7	$	2,667.2	$	1,309.5	$	719.2	$	226.7	$	64.1	$	9,588.4
Watch				46.0		32.0		7.5		5.7		1.3		.9		93.4
At-risk				42.0		31.0		12.9		5.6		1.2		.1		92.8
			$	4,689.7	$	2,730.2	$	1,329.9	$	730.5	$	229.2	$	65.1	$	9,774.6
Owner/operator:
Performing			$	460.9	$	332.9	$	263.6	$	142.1	$	52.8	$	8.6	$	1,260.9
Watch				2.0		3.2		2.2		1.3		.3				9.0
At-risk				.6		1.3		1.1		1.5		.2		.4		5.1
			$	463.5	$	337.4	$	266.9	$	144.9	$	53.3	$	9.0	$	1,275.0
Total customer retail			$	5,153.2	$	3,067.6	$	1,596.8	$	875.4	$	282.5	$	74.1	$	11,049.6

Total	$	4,428.5	$	5,942.3	$	3,587.6	$	1,888.0	$	1,038.2	$	444.3	$	199.3	$	17,528.2


	REVOLVING
At December 31, 2023	LOANS		2023		2022		2021		2020		2019		PRIOR		TOTAL
Gross charge-offs:
Dealer:
Wholesale:	$	.2													$	.2
Total dealer	$	.2													$	.2

Customer retail:
Fleet:			$	1.0	$	9.4	$	5.1	$	4.2	$	4.2	$	.6	$	24.5
Owner/operator:				.5		1.1		1.5		.5				.3		3.9
Total customer retail			$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.4
Total	$	.2	$	1.5	$	10.5	$	6.6	$	4.7	$	4.2	$	.9	$	28.6

Financing Receivables by Aging Category


	DEALER				CUSTOMER RETAIL
							OWNER/
At June 30, 2024	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,478.3	$	2,316.6	$	9,879.8	$	1,250.4	$	17,925.1
31 – 60 days past due						44.7		9.8		54.5
Greater than 60 days past due						103.6		6.3		109.9
	$	4,478.3	$	2,316.6	$	10,028.1	$	1,266.5	$	18,089.5


	DEALER				CUSTOMER RETAIL
							OWNER/
At December 31, 2023	WHOLESALE		RETAIL		FLEET		OPERATOR		TOTAL
Current and up to 30 days past due	$	4,131.7	$	2,330.8	$	9,656.4	$	1,262.4	$	17,381.3
31 – 60 days past due		15.0				61.0		8.5		84.5
Greater than 60 days past due		1.1				57.2		4.1		62.4
	$	4,147.8	$	2,330.8	$	9,774.6	$	1,275.0	$	17,528.2

Summary of Amortized Cost Basis of Finance Receivables that are on Non-Accrual Status

The amortized cost basis of finance receivables that are on non-accrual status was as follows:


	DEALER		CUSTOMER RETAIL
					OWNER/
At June 30, 2024	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	244.8	$	5.1	$	249.9
Amortized cost basis with no specific reserve				5.7		1.4		7.1
Total			$	250.5	$	6.5	$	257.0


	DEALER		CUSTOMER RETAIL
					OWNER/
At December 31, 2023	WHOLESALE	RETAIL	FLEET		OPERATOR		TOTAL
Amortized cost basis with a specific reserve			$	69.8	$	4.3	$	74.1
Amortized cost basis with no specific reserve				22.8		.8		23.6
Total			$	92.6	$	5.1	$	97.7

Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status

Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows:


	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
Customer retail:
Fleet	$	1.1	$	.2	$	2.1	$	.6
Owner/operator		.1				.2		.1
	$	1.2	$	.2	$	2.3	$	.7

Amortized Cost Basis of Finance Receivables Modified by Portfolio Class

The amortized cost basis of finance receivables modified for customers experiencing financial difficulty was as follows:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Customer retail:
Fleet	$	83.2		$	.6		$	89.6		$	6.6
Owner/operator		.3						.4
	$	83.5		$	.6		$	90.0		$	6.6
Annualized % of total retail porfolio		2.5	%	<.1		%		1.3	%		.1	%

XML 37 R29.htm IDEA: XBRL DOCUMENT

Product Support Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Product Warranties Disclosures [Abstract]

Changes in Product Support Liabilities, Warranty Reserves


WARRANTY RESERVES	2024			2023
Balance at January 1	$	767.0		$	437.7
Cost accruals		312.9			360.7
Payments		(440.2	)		(299.7	)
Change in estimates for pre-existing warranties		55.1			132.2
Currency translation and other		(8.7	)		7.1
Balance at June 30	$	686.1		$	638.0

Changes in Deferred Revenues on Extended Warranties and R&M Contracts


DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS		2024			2023
Balance at January 1	$	1,229.1		$	904.9
Deferred revenues		354.0			416.8
Revenues recognized		(285.0	)		(230.4	)
Currency translation		(16.0	)		13.2
Balance at June 30	$	1,282.1		$	1,104.5

XML 38 R30.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Components of Comprehensive Income, Net of Related Tax

The components of comprehensive income are as follow:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Net income	$	1,122.6		$	1,221.1		$	2,317.9		$	1,955.0
Other comprehensive income (loss) (OCI):
Unrealized gains (losses) on derivative contracts		25.5			(33.0	)		37.6			(62.5	)
Tax effect		(6.1	)		7.6			(9.8	)		13.9
		19.4			(25.4	)		27.8			(48.6	)
Unrealized gains (losses) on marketable debt securities		2.6			(10.3	)		.1			3.7
Tax effect		(.6	)		2.6						(.9	)
		2.0			(7.7	)		.1			2.8
Pension plans		2.4			2.3			10.3			3.3
Tax effect		(.4	)		(.3	)		(2.6	)		(.4	)
		2.0			2.0			7.7			2.9
Foreign currency translation (losses) gains		(168.4	)		126.5			(286.9	)		218.5
Net other comprehensive (loss) income		(145.0	)		95.4			(251.3	)		175.6
Comprehensive income	$	977.6		$	1,316.5		$	2,066.6		$	2,130.6

Changes in Accumulated Other Comprehensive Income (loss) by Component

The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of Stockholders’ Equity consisted of the following:


Three Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2024	$	(2.6	)	$	(15.8	)	$	(104.6	)	$	(677.2	)	$	(800.2	)
Recorded into AOCI		67.5			2.4			.3			(168.4	)		(98.2	)
Reclassified out of AOCI		(48.1	)		(.4	)		1.7						(46.8	)
Net other comprehensive income (loss)		19.4			2.0			2.0			(168.4	)		(145.0	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Three Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at April 1, 2023	$	11.9		$	(33.1	)	$	(110.0	)	$	(742.0	)	$	(873.2	)
Recorded into AOCI		(66.9	)		(6.8	)		.4			126.5			53.2
Reclassified out of AOCI		41.5			(.9	)		1.6						42.2
Net other comprehensive (loss) income		(25.4	)		(7.7	)		2.0			126.5			95.4
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)


Six Months Ended June 30, 2024	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2024	$	(11.0	)	$	(13.9	)	$	(110.3	)	$	(558.7	)	$	(693.9	)
Recorded into AOCI		96.3			1.4			4.9			(286.9	)		(184.3	)
Reclassified out of AOCI		(68.5	)		(1.3	)		2.8						(67.0	)
Net other comprehensive income (loss)		27.8			.1			7.7			(286.9	)		(251.3	)
Balance at June 30, 2024	$	16.8		$	(13.8	)	$	(102.6	)	$	(845.6	)	$	(945.2	)


Six Months Ended June 30, 2023	DERIVATIVE CONTRACTS			MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at January 1, 2023	$	35.1		$	(43.6	)	$	(110.9	)	$	(834.0	)	$	(953.4	)
Recorded into AOCI		(113.3	)		4.5			.6			218.5			110.3
Reclassified out of AOCI		64.7			(1.7	)		2.3						65.3
Net other comprehensive (loss) income		(48.6	)		2.8			2.9			218.5			175.6
Balance at June 30, 2023	$	(13.5	)	$	(40.8	)	$	(108.0	)	$	(615.5	)	$	(777.8	)

Reclassifications Out of Accumulated Other Comprehensive Income

Reclassifications out of AOCI were as follows:


		Three Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	.4		$	11.8
	Cost of sales and revenues		(17.5	)		11.4
	Interest and other (income) expenses, net		(.3	)		.7

Commodity contracts	Cost of sales and revenues		3.3			(4.6	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(2.5	)		(2.8	)
Interest-rate contracts	Interest and other borrowing expenses		(42.4	)		32.6
	Pre-tax expense (reduction) increase		(59.0	)		49.1
	Tax expense (benefit)		10.9			(7.6	)
	After-tax expense (reduction) increase		(48.1	)		41.5
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(.5	)		(1.2	)
	Tax expense		.1			.3
	After-tax income increase		(.4	)		(.9	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		1.6			1.7
Prior service costs	Interest and other (income) expenses, net		.4			.4
	Pre-tax expense increase		2.0			2.1
	Tax benefit		(.3	)		(.5	)
	After-tax expense increase		1.7			1.6
Total reclassifications out of AOCI		$	(46.8	)	$	42.2


		Six Months Ended
	LINE ITEM IN THE CONSOLIDATED STATEMENTS OF	June 30
AOCI COMPONENTS	COMPREHENSIVE INCOME		2024			2023
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Net sales and revenues	$	9.2		$	12.0
	Cost of sales and revenues		(24.9	)		11.4
	Interest and other (income) expenses, net		(1.4	)

Commodity contracts	Cost of sales and revenues		5.9			(2.4	)
Financial Services
Foreign-exchange contracts	Interest and other borrowing expenses		(5.1	)		(2.0	)
Interest-rate contracts	Interest and other borrowing expenses		(66.9	)		60.0
	Pre-tax expense (reduction) increase		(83.2	)		79.0
	Tax expense (benefit)		14.7			(14.3	)
	After-tax expense (reduction) increase		(68.5	)		64.7
Unrealized gains on marketable debt securities:
Marketable debt securities	Investment income		(1.7	)		(2.3	)
	Tax expense		.4			.6
	After-tax income increase		(1.3	)		(1.7	)
Pension plans:
Truck, Parts and Other
Actuarial loss	Interest and other (income) expenses, net		2.8			2.4
Prior service costs	Interest and other (income) expenses, net		.7			.7
	Pre-tax expense increase		3.5			3.1
	Tax benefit		(.7	)		(.8	)
	After-tax expense increase		2.8			2.3
Total reclassifications out of AOCI		$	(67.0	)	$	65.3

XML 39 R31.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Segment Reporting Information by Segment


	Three Months Ended						Six Months Ended
	June 30						June 30
		2024			2023			2024			2023
Net sales and revenues:
Truck	$	6,674.3		$	6,923.0		$	13,353.2		$	13,501.7
Less intersegment		(96.5	)		(95.5	)		(234.4	)		(260.4	)
External customers		6,577.8			6,827.5			13,118.8			13,241.3
Parts		1,685.1			1,618.4			3,380.4			3,259.5
Less intersegment		(20.8	)		(19.5	)		(40.2	)		(37.6	)
External customers		1,664.3			1,598.9			3,340.2			3,221.9
Other		20.2			14.9			38.3			28.2
		8,262.3			8,441.3			16,497.3			16,491.4
Financial Services		509.8			439.8			1,019.1			863.0
	$	8,772.1		$	8,881.1		$	17,516.4		$	17,354.4
Income (loss) before income taxes:
Truck	$	837.3		$	948.3		$	1,718.9		$	1,842.6
Parts		413.8			419.3			869.6			857.9
Other*		2.7			(6.5	)		.4			(618.2	)
		1,253.8			1,361.1			2,588.9			2,082.3
Financial Services		111.2			144.7			225.1			293.5
Investment income		95.8			62.7			181.3			111.7
	$	1,460.8		$	1,568.5		$	2,995.3		$	2,487.5
Depreciation and amortization:
Truck	$	93.4		$	99.2		$	193.0		$	199.0
Parts		4.9			3.6			8.7			7.3
Other		6.5			6.0			12.5			12.3
		104.8			108.8			214.2			218.6
Financial Services		127.1			114.6			252.7			225.9
	$	231.9		$	223.4		$	466.9		$	444.5

* In the first half of 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M.

XML 40 R32.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Balance Sheet Classifications, Fair Value, Gross and Pro-Forma Net Amounts of Derivative Financial Instruments

The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instruments:


	June 30, 2024						December 31, 2023
	ASSETS			LIABILITIES			ASSETS			LIABILITIES
Derivatives designated under hedge accounting:
Interest-rate contracts:
Financial Services:
Other assets	$	50.3					$	17.3
Deferred taxes and other liabilities				$	58.2					$	131.1
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets		44.7						1.5
Accounts payable, accrued expenses and other					4.8						21.1
Financial Services:
Other current assets		4.0
Deferred taxes and other liabilities											3.6
Commodity contracts:
Truck, Parts and Other:
Other current assets								1.2
Accounts payable, accrued expenses and other					4.0						.8
	$	99.0		$	67.0		$	20.0		$	156.6
Derivatives not designated as hedging instruments:
Foreign-exchange contracts:
Truck, Parts and Other:
Other current assets	$	3.8					$	1.0
Accounts payable, accrued expenses and other				$	.8					$	3.4
Financial Services:
Deferred taxes and other liabilities					.1						.1
		3.8			.9			1.0			3.5
Gross amounts recognized in Balance Sheets	$	102.8		$	67.9		$	21.0		$	160.1
Less amounts not offset in financial instruments:
Truck, Parts and Other:
Foreign-exchange contracts	$	(1.3	)	$	(1.3	)	$	(1.6	)	$	(1.6	)
Commodity contracts								(.7	)		(.7	)
Financial Services:
Interest-rate contracts		(19.7	)		(19.7	)		(11.9	)		(11.9	)
Pro forma net amount	$	81.8		$	46.9		$	6.8		$	145.9

Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income

The following table presents the amount of (gain) loss from derivative financial instruments recorded in the Consolidated Statements of Comprehensive Income:


	Three Months Ended						Six Months Ended
	June 30, 2024						June 30, 2024
	INTEREST-			FOREIGN-			INTEREST-			FOREIGN-
	RATE			EXCHANGE			RATE			EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges				$	.4					$	9.2
Cost of sales and revenues
Cash flow hedges					(17.5	)					(24.9	)
Derivatives not designated as hedging instruments					(.6	)					.2
Interest and other (income) expenses, net
Cash flow hedges					1.2						2.5
Net investment hedges					(2.1	)					(5.6	)
Derivatives not designated as hedging instruments					(7.6	)					(7.5	)
				$	(26.2	)				$	(26.1	)
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	(42.4	)	$	(2.8	)	$	(66.9	)	$	(5.0	)
Fair value hedges		2.3						5.1
Derivatives not designated as hedging instruments					2.4						2.2
	$	(40.1	)	$	(.4	)	$	(61.8	)	$	(2.8	)
Total	$	(40.1	)	$	(26.6	)	$	(61.8	)	$	(28.9	)


	Three Months Ended					Six Months Ended
	June 30, 2023					June 30, 2023
	INTEREST-		FOREIGN-			INTEREST-		FOREIGN-
	RATE		EXCHANGE			RATE		EXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges			$	11.8				$	12.0
Cost of sales and revenues
Cash flow hedges				11.4					11.4
Derivatives not designated as hedging instruments				(2.0	)				(4.0	)
Interest and other (income) expenses, net
Cash flow hedges				4.4					6.2
Net investment hedges				(2.0	)				(4.8	)
Derivatives not designated as hedging instruments				3.0					4.9
			$	26.6				$	25.7
Financial Services:
Interest and other borrowing expenses
Cash flow hedges	$	32.6	$	(1.9	)	$	60.0	$	.5
Fair value hedges		2.7					4.3
Derivatives not designated as hedging instruments				.2					(.1	)
	$	35.3	$	(1.7	)	$	64.3	$	.4
Total	$	35.3	$	24.9		$	64.3	$	26.1

The following table presents the amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges:


	June 30		December 31
	2024		2023
Financial Services
Term notes:
Carrying amount of the hedged liabilities	$	476.1	$	128.1
Cumulative basis adjustment included in the carrying amount		7.5		7.1

Pre-Tax Effects of Gain (Loss) Derivative Instruments Recognized in OCI

The following table presents the pre-tax effects of gain (loss) on cash flow hedges recognized in other comprehensive income (loss) (OCI):


	Three Months Ended									Six Months Ended
	June 30, 2024									June 30, 2024
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
Gain (loss) recognized in OCI:
Truck, Parts and Other				$	33.5		$	(8.4	)				$	47.0		$	(13.0	)
Financial Services	$	56.9			2.4					$	81.6			5.1
	$	56.9		$	35.9		$	(8.4	)	$	81.6		$	52.1		$	(13.0	)


	Three Months Ended									Six Months Ended
	June 30, 2023									June 30, 2023
	INTEREST-			FOREIGN-						INTEREST-			FOREIGN-
	RATE			EXCHANGE			COMMODITY			RATE			EXCHANGE			COMMODITY
(Loss) gain recognized in OCI:
Truck, Parts and Other				$	(47.1	)	$	(2.0	)				$	(67.2	)	$	1.9
Financial Services	$	(35.6	)		2.6					$	(77.9	)		1.6
	$	(35.6	)	$	(44.5	)	$	(2.0	)	$	(77.9	)	$	(65.6	)	$	1.9

XML 41 R33.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Subject to Recurring Fair Value Measurements

The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows:


At June 30, 2024	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	300.2	$	300.2
U.S. taxable municipal / non-U.S. provincial bonds				318.4		318.4
U.S. corporate securities				562.1		562.1
U.S. government securities	$	166.6				166.6
Non-U.S. corporate securities				539.7		539.7
Non-U.S. government securities				158.4		158.4
Other debt securities				97.3		97.3
Total marketable debt securities	$	166.6	$	1,976.1	$	2,142.7
Marketable equity securities	$	2.8			$	2.8
Total marketable securities	$	169.4	$	1,976.1	$	2,145.5
Derivatives
Cross currency swaps			$	39.6	$	39.6
Interest-rate swaps				10.7		10.7
Foreign-exchange contracts				52.5		52.5
Commodity contracts
Total derivative assets			$	102.8	$	102.8
Liabilities:
Derivatives
Cross currency swaps			$	49.3	$	49.3
Interest-rate swaps				8.9		8.9
Foreign-exchange contracts				5.7		5.7
Commodity contracts				4.0		4.0
Total derivative liabilities			$	67.9	$	67.9


At December 31, 2023	LEVEL 1		LEVEL 2		TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities			$	310.7	$	310.7
U.S. taxable municipal / non-U.S. provincial bonds				240.1		240.1
U.S. corporate securities				353.3		353.3
U.S. government securities	$	158.1				158.1
Non-U.S. corporate securities				524.2		524.2
Non-U.S. government securities				141.2		141.2
Other debt securities				90.6		90.6
Total marketable debt securities	$	158.1	$	1,660.1	$	1,818.2
Marketable equity securities	$	4.4			$	4.4
Total marketable securities	$	162.5	$	1,660.1	$	1,822.6
Derivatives
Cross currency swaps			$	13.2	$	13.2
Interest-rate swaps				4.1		4.1
Foreign-exchange contracts				2.5		2.5
Commodity contracts				1.2		1.2
Total derivative assets			$	21.0	$	21.0
Liabilities:
Derivatives
Cross currency swaps			$	116.6	$	116.6
Interest-rate swaps				14.5		14.5
Foreign-exchange contracts				28.2		28.2
Commodity contracts				.8		.8
Total derivative liabilities			$	160.1	$	160.1

Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt

The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows:


	June 30, 2024				December 31, 2023
	CARRYING		FAIR		CARRYING		FAIR
	AMOUNT		VALUE		AMOUNT		VALUE
Assets:
Financial Services fixed rate loans	$	8,471.8	$	8,434.1	$	8,126.8	$	8,214.4
Liabilities:
Financial Services fixed rate debt		9,164.0		9,057.2		8,720.3		8,693.7

XML 42 R34.htm IDEA: XBRL DOCUMENT

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Abstract]

Components of Net Pension Expense (Income)

The following information details the components of net pension expense (income) for the Company’s defined benefit plans:


	Three Months Ended						Six Months Ended
	June 30						June 30
	2024			2023			2024			2023
Service cost	$	27.6		$	21.9		$	55.4		$	46.9
Interest on projected benefit obligation		33.4			32.6			67.0			63.7
Expected return on assets		(60.5	)		(57.6	)		(121.1	)		(115.1	)
Amortization of prior service costs		.4			.4			.7			.7
Recognized actuarial loss		1.6			1.7			2.8			2.4
Net pension expense (income)	$	2.5		$	(1.0	)	$	4.8		$	(1.4	)

XML 43 R35.htm IDEA: XBRL DOCUMENT

Basis of Presentation - Additional Information (Detail) - ASU 2022-03	Jun. 30, 2024
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adopted [true false]	true
Change in accounting principle, accounting standards update adoption date	Jan. 01, 2024
Change in accounting principle, accounting standards update, immaterial effect [true false]	true

- Definition

Indicates (true false) whether accounting standards update was adopted.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-7

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477123/405-50-65-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-2

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (a)
-SubTopic 10
-Topic 326
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (b)
-SubTopic 10
-Topic 326
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

+ Details

- Definition

Date accounting standards update was adopted, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-7

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477123/405-50-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-2

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (a)
-SubTopic 10
-Topic 326
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (b)
-SubTopic 10
-Topic 326
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 38: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-SubTopic 10
-Topic 250
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-1

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477123/405-50-65-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iv)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (i)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (i)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-5

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 66: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(2)(iv)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 67: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 68: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 69: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 11.M.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480530/250-10-S99-5

Reference 70: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 71: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 72: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 73: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 74: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 75: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 76: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 77: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 78: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 79: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 80: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483194/926-20-65-2

Reference 81: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 82: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 83: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 84: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 85: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 86: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483421/250-10-45-6

Reference 87: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 88: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 89: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 90: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 91: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 92: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 93: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 94: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 95: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 96: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 97: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 98: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480424/946-10-50-3

Reference 99: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 100: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

+ Details

XML 44 R36.htm IDEA: XBRL DOCUMENT

Dilutive and Antidilutive Options (Detail) - shares	3 Months Ended		6 Months Ended
Dilutive and Antidilutive Options (Detail) - shares	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Additional shares	1,301,800	963,400	1,371,000	960,600
Antidilutive options	657,600	848,500	671,000	911,700

XML 45 R37.htm IDEA: XBRL DOCUMENT

Schedule of Revenues by Major Sources (Detail) - Truck, Parts and Other - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	$ 8,262.3	$ 8,441.3	$ 16,497.3	$ 16,491.4
Trucks
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	6,577.8	6,827.5	13,118.8	13,241.3
Trucks \| Truck Sales
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	6,337.6	6,601.3	12,642.3	12,807.3
Trucks \| Revenues from extended warranties, operating leases and other
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	240.2	226.2	476.5	434.0
Parts Subsegment
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	1,664.3	1,598.9	3,340.2	3,221.9
Parts Subsegment \| Parts
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	1,614.0	1,551.4	3,239.6	3,126.9
Parts Subsegment \| Revenues from dealer services and other
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	50.3	47.5	100.6	95.0
Winch Sales and Other
Entity Wide Information Revenue From External Customer [Line Items]
Total sales and revenues	$ 20.2	$ 14.9	$ 38.3	$ 28.2

XML 46 R38.htm IDEA: XBRL DOCUMENT

Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail) - Truck, Parts and Other - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Trucks
Entity Wide Information Revenue From External Customer [Line Items]
Other current assets	$ 120.3	$ 147.3
Accounts payable, accrued expenses and other	123.3	149.5
Other noncurrent assets, net	161.6	186.7
Other liabilities	169.6	196.4
Assets	281.9	334.0
Liabilities	292.9	345.9
Parts Subsegment
Entity Wide Information Revenue From External Customer [Line Items]
Accounts payable, accrued expenses and other	223.5	216.3
Other noncurrent assets, net	90.7	86.8
Assets	90.7	86.8
Liabilities	$ 223.5	$ 216.3

XML 47 R39.htm IDEA: XBRL DOCUMENT

Sales and Revenues - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Entity Wide Information Revenue From External Customer [Line Items]
Payment to acquire commitment value			$ 629,900,000
Payment to acquire commitment related to lease value			93,900,000
Financial Services
Entity Wide Information Revenue From External Customer [Line Items]
Total Operating lease revenue	$ 162,600,000	$ 186,700,000	337,500,000	$ 383,500,000
Financing receivable, recorded investment, 90 days past due and still accruing	0		0		$ 0
Trucks \| Truck Sales
Entity Wide Information Revenue From External Customer [Line Items]
Total Operating lease revenue	8,100,000	$ 22,600,000	17,900,000	$ 35,400,000
Deferred revenue	21,600,000		21,600,000
Deferred revenue recognize, in 2024	8,000,000		8,000,000
Deferred revenue recognize, in 2025	7,500,000		7,500,000
Deferred revenue recognize, in 2026	3,900,000		3,900,000
Deferred revenue recognize, in 2027	1,700,000		1,700,000
Deferred revenue recognize, in 2028	$ 500,000		$ 500,000
Minimum
Entity Wide Information Revenue From External Customer [Line Items]
Lease and guarantee periods (in years)			3 years
Minimum \| Financial Services
Entity Wide Information Revenue From External Customer [Line Items]
Finance leases, lease term			3 years
Operating lease term	3 years		3 years
Maximum
Entity Wide Information Revenue From External Customer [Line Items]
Lease and guarantee periods (in years)			5 years
Warranty period			5 years
Maximum \| Financial Services
Entity Wide Information Revenue From External Customer [Line Items]
Finance leases, lease term			5 years
Operating lease term	5 years		5 years

XML 48 R40.htm IDEA: XBRL DOCUMENT

Summary of Financial Services Lease Revenues by Lease Type (Detail) - Financial Services - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Entity Wide Information Revenue From External Customer [Line Items]
Finance lease revenues	$ 84.4	$ 31.8	$ 167.0	$ 86.7
Operating lease revenues	162.6	186.7	337.5	383.5
Total lease revenues	$ 247.0	$ 218.5	$ 504.5	$ 470.2

XML 49 R41.htm IDEA: XBRL DOCUMENT

Marketable Securities (Detail) - Truck, Parts and Other - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	$ 2,161.2
Marketable debt securities, Fair Value	2,142.7
Marketable equity securities, Cost	10.0	$ 10.0
Marketable equity securities, Unrealized Losses	7.2	5.6
Marketable equity securities, Fair Value	2.8	4.4
Total marketable securities, Cost	2,171.2	1,846.9
Total marketable securities, Unrealized Gains	3.5	8.1
Total marketable securities, Unrealized Losses	29.2	32.4
Total marketable securities, Fair Value	2,145.5	1,822.6
U.S. tax-exempt securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	302.6	312.5
Marketable debt securities, Unrealized Gains	0.3	1.2
Marketable debt securities, Unrealized Losses	2.7	3.0
Marketable debt securities, Fair Value	300.2	310.7
U.S. corporate securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	566.0	357.1
Marketable debt securities, Unrealized Gains	0.9	1.4
Marketable debt securities, Unrealized Losses	4.8	5.2
Marketable debt securities, Fair Value	562.1	353.3
U.S. taxable municipal / non-U.S. provincial bonds
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	323.2	244.9
Marketable debt securities, Unrealized Gains	0.2	0.8
Marketable debt securities, Unrealized Losses	5.0	5.6
Marketable debt securities, Fair Value	318.4	240.1
U.S. government securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	168.5	159.2
Marketable debt securities, Unrealized Gains		0.6
Marketable debt securities, Unrealized Losses	1.9	1.7
Marketable debt securities, Fair Value	166.6	158.1
Non-U.S. corporate securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	543.6	529.4
Marketable debt securities, Unrealized Gains	1.1	2.3
Marketable debt securities, Unrealized Losses	5.0	7.5
Marketable debt securities, Fair Value	539.7	524.2
Non-U.S. government securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	158.8	141.0
Marketable debt securities, Unrealized Gains	0.7	1.5
Marketable debt securities, Unrealized Losses	1.1	1.3
Marketable debt securities, Fair Value	158.4	141.2
Other debt securities
Schedule Of Available For Sale Securities [Line Items]
Marketable debt securities, Cost	98.5	92.8
Marketable debt securities, Unrealized Gains	0.3	0.3
Marketable debt securities, Unrealized Losses	1.5	2.5
Marketable debt securities, Fair Value	$ 97.3	$ 90.6

XML 50 R42.htm IDEA: XBRL DOCUMENT

Investments in Marketable Securities - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Net unrealized gains (losses) on marketable equity securities	$ (1,600,000)	$ 1,700,000
Allowance for credit losses	0		$ 0
Truck, Parts and Other
Schedule Of Available For Sale Securities [Line Items]
Gross realized gains from sales of marketable debt securities	700,000	900,000
Gross realized loss from sales of marketable debt securities	$ 2,500,000	$ 2,900,000

XML 51 R43.htm IDEA: XBRL DOCUMENT

Marketable Debt Securities Continuous Unrealized Losses (Detail) - Truck, Parts and Other - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Less than 12 Months Unrealized Losses	$ 3.3	$ 1.6
Less than 12 Months Fair Value	683.4	289.0
12 Months or Greater Unrealized losses	18.7	25.2
12 Months or Greater Fair value	$ 704.7	$ 798.5

XML 52 R44.htm IDEA: XBRL DOCUMENT

Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other $ in Millions	Jun. 30, 2024 USD ($)
Amortized Cost Maturities:
Within one year	$ 502.5
One to five years	1,646.4
More than ten years	12.3
Marketable debt securities, Cost	2,161.2
Fair Value Maturities:
Within one year	497.2
One to five years	1,634.3
More than ten years	11.2
Fair Value	$ 2,142.7

XML 53 R45.htm IDEA: XBRL DOCUMENT

Inventories (Detail) - Truck, Parts and Other - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Inventory [Line Items]
Finished products	$ 1,230.0	$ 1,084.0
Work in process and raw materials	1,553.0	1,492.7
Inventories, net	$ 2,783.0	$ 2,576.7

XML 54 R46.htm IDEA: XBRL DOCUMENT

Finance and Other Receivables (Detail) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

Dec. 31, 2022

Financial Services

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans

$ 8,880.4

$ 8,594.7

Finance leases

4,730.8

4,785.7

Dealer wholesale financing

4,478.3

4,147.8

Operating lease receivables and other

160.4

176.5

Finance and other receivables, net of deferred income

18,249.9

17,704.7

Less allowance for losses

(137.2)

(133.0)

$ (126.2)

$ (121.1)

Finance and other receivables, net

18,112.7

17,571.7

Loans and Leases

Accounts, Notes, Loans and Financing Receivable [Line Items]

Less allowance for losses

(131.2)

(127.0)

Dealer | Wholesale

Accounts, Notes, Loans and Financing Receivable [Line Items]

Less allowance for losses

(2.9)

(2.7)

Dealer | Wholesale | Financial Services

Accounts, Notes, Loans and Financing Receivable [Line Items]

Less allowance for losses

(2.9)

(2.7)

(3.8)

(3.4)

Other

Accounts, Notes, Loans and Financing Receivable [Line Items]

Less allowance for losses

(3.1)

(3.3)

Other | Financial Services

Accounts, Notes, Loans and Financing Receivable [Line Items]

Less allowance for losses

^[1]

$ (3.1)

$ (3.3)

$ (2.8)

$ (2.9)

[1]	Operating leases and other trade receivables.

XML 55 R47.htm IDEA: XBRL DOCUMENT

Finance and Other Receivables - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accrued interest receivable	$ 68,900,000		$ 68,900,000		$ 88,400,000
Finance receivable modified with customers financial difficulty	1,800,000	$ 0	3,300,000	$ 0
Repossessed inventory	$ 61,100,000		61,100,000		$ 30,400,000
Proceeds from the sales of repossessed assets			$ 28,500,000	$ 10,300,000
ASU 2022-02
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable modifications weighted average term extension	7 months	6 months	7 months	20 months
Financial Services
Accounts, Notes, Loans and Financing Receivable [Line Items]
Months contractual terms extended			4 months		3 months
Financial Services \| Loans and Leases \| Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Contractual terms of retails loans and finance leases			3 years
Financial Services \| Loans and Leases \| Maximum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Contractual terms of retails loans and finance leases			5 years
Financial Services \| Financing Receivable \| Maximum \| Revenue Benchmark \| Customer Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of portfolio assets			5.00%

XML 56 R48.htm IDEA: XBRL DOCUMENT

Allowance for Credit Losses (Detail) - USD ($)
$ in Millions

6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Financing Receivable, Allowance for Credit Losses [Line Items]

Provision for losses

$ 27.8

$ 7.9

Dealer | Wholesale

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

2.7

Ending Balance

2.9

Other

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

3.3

Ending Balance

3.1

Financial Services

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

133.0

121.1

Provision for losses

27.8

7.9

Charge-offs

(24.8)

(9.4)

Recoveries

5.5

3.2

Currency translation and other

(4.3)

3.4

Ending Balance

137.2

126.2

Financial Services | Dealer | Wholesale

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

2.7

3.4

Provision for losses

0.3

Currency translation and other

(0.1)

0.1

Ending Balance

2.9

3.8

Financial Services | Dealer | Retail

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

1.9

2.2

Provision for losses

(0.4)

(0.3)

Ending Balance

1.5

1.9

Financial Services | Customer Retail

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

125.1

112.6

Provision for losses

28.4

8.4

Charge-offs

(24.3)

(9.4)

Recoveries

4.5

3.1

Currency translation and other

(4.0)

3.0

Ending Balance

129.7

117.7

Financial Services | Other

Financing Receivable, Allowance for Credit Losses [Line Items]

Beginning Balance

^[1]

3.3

2.9

Provision for losses

^[1]

(0.5)

Charge-offs

^[1]

(0.5)

Recoveries

^[1]

1.0

0.1

Currency translation and other

^[1]

(0.2)

0.3

Ending Balance

^[1]

$ 3.1

$ 2.8

[1]	Operating leases and other trade receivables.

XML 57 R49.htm IDEA: XBRL DOCUMENT

Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail) - Financial Services - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	$ 4,680.7	$ 4,428.5
Financing Receivable Originated In Current Fiscal Year	2,914.8	5,942.3
Financing Receivable, Originated One Year before Current Fiscal Year	5,052.7	3,587.6
Financing Receivable, Originated Two Years before Current Fiscal Year	2,923.3	1,888.0
Financing Receivable, Originated Three Years before Current Fiscal Year	1,428.6	1,038.2
Financing Receivable, Originated Four Years before Current Fiscal Year	716.7	444.3
Financed Receivables, By Origination Year, Prior	372.7	199.3
Finance Receivables, Total	18,089.5	17,528.2
Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans		0.2
Financing Receivable Originated In Current Fiscal Year	0.6	1.5
Financing Receivable, Originated One Year before Current Fiscal Year	5.5	10.5
Financing Receivable, Originated Two Years before Current Fiscal Year	6.5	6.6
Financing Receivable, Originated Three Years before Current Fiscal Year	4.2	4.7
Financing Receivable, Originated Four Years before Current Fiscal Year	2.7	4.2
Financed Receivables, By Origination Year, Prior	4.8	0.9
Finance Receivables, Total	24.3	28.6
Dealer
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	4,680.7	4,428.5
Financing Receivable Originated In Current Fiscal Year	326.5	789.1
Financing Receivable, Originated One Year before Current Fiscal Year	748.7	520.0
Financing Receivable, Originated Two Years before Current Fiscal Year	468.3	291.2
Financing Receivable, Originated Three Years before Current Fiscal Year	230.6	162.8
Financing Receivable, Originated Four Years before Current Fiscal Year	135.0	161.8
Financed Receivables, By Origination Year, Prior	205.1	125.2
Finance Receivables, Total	6,794.9	6,478.6
Dealer \| Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans		0.2
Finance Receivables, Total		0.2
Dealer \| Wholesale
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	4,478.3	4,147.8
Finance Receivables, Total	4,478.3	4,147.8
Dealer \| Wholesale \| Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans		0.2
Finance Receivables, Total		0.2
Dealer \| Wholesale \| Performing
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	4,474.5	4,129.8
Finance Receivables, Total	4,474.5	4,129.8
Dealer \| Wholesale \| Watch
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	3.8	18.0
Finance Receivables, Total	3.8	18.0
Dealer \| Retail
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	202.4	280.7
Financing Receivable Originated In Current Fiscal Year	326.5	789.1
Financing Receivable, Originated One Year before Current Fiscal Year	748.7	520.0
Financing Receivable, Originated Two Years before Current Fiscal Year	468.3	291.2
Financing Receivable, Originated Three Years before Current Fiscal Year	230.6	162.8
Financing Receivable, Originated Four Years before Current Fiscal Year	135.0	161.8
Financed Receivables, By Origination Year, Prior	205.1	125.2
Finance Receivables, Total	2,316.6	2,330.8
Dealer \| Retail \| Performing
Financing Receivable, Recorded Investment [Line Items]
Financed Receivables, By Origination Year, Loans	202.4	280.7
Financing Receivable Originated In Current Fiscal Year	326.5	789.1
Financing Receivable, Originated One Year before Current Fiscal Year	748.7	520.0
Financing Receivable, Originated Two Years before Current Fiscal Year	468.3	291.2
Financing Receivable, Originated Three Years before Current Fiscal Year	230.6	162.8
Financing Receivable, Originated Four Years before Current Fiscal Year	135.0	161.8
Financed Receivables, By Origination Year, Prior	205.1	125.2
Finance Receivables, Total	2,316.6	2,330.8
Customer Retail
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	2,588.3	5,153.2
Financing Receivable, Originated One Year before Current Fiscal Year	4,304.0	3,067.6
Financing Receivable, Originated Two Years before Current Fiscal Year	2,455.0	1,596.8
Financing Receivable, Originated Three Years before Current Fiscal Year	1,198.0	875.4
Financing Receivable, Originated Four Years before Current Fiscal Year	581.7	282.5
Financed Receivables, By Origination Year, Prior	167.6	74.1
Finance Receivables, Total	11,294.6	11,049.6
Customer Retail \| Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year		1.5
Financing Receivable, Originated One Year before Current Fiscal Year		10.5
Financing Receivable, Originated Two Years before Current Fiscal Year		6.6
Financing Receivable, Originated Three Years before Current Fiscal Year		4.7
Financing Receivable, Originated Four Years before Current Fiscal Year		4.2
Financed Receivables, By Origination Year, Prior		0.9
Finance Receivables, Total		28.4
Customer Retail \| Fleet
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	2,310.8	4,689.7
Financing Receivable, Originated One Year before Current Fiscal Year	3,918.9	2,730.2
Financing Receivable, Originated Two Years before Current Fiscal Year	2,180.3	1,329.9
Financing Receivable, Originated Three Years before Current Fiscal Year	994.4	730.5
Financing Receivable, Originated Four Years before Current Fiscal Year	484.7	229.2
Financed Receivables, By Origination Year, Prior	139.0	65.1
Finance Receivables, Total	10,028.1	9,774.6
Customer Retail \| Fleet \| Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	0.6	1.0
Financing Receivable, Originated One Year before Current Fiscal Year	4.5	9.4
Financing Receivable, Originated Two Years before Current Fiscal Year	5.2	5.1
Financing Receivable, Originated Three Years before Current Fiscal Year	3.8	4.2
Financing Receivable, Originated Four Years before Current Fiscal Year	2.3	4.2
Financed Receivables, By Origination Year, Prior	4.2	0.6
Finance Receivables, Total	20.6	24.5
Customer Retail \| Fleet \| Performing
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	2,235.3	4,601.7
Financing Receivable, Originated One Year before Current Fiscal Year	3,790.6	2,667.2
Financing Receivable, Originated Two Years before Current Fiscal Year	2,111.1	1,309.5
Financing Receivable, Originated Three Years before Current Fiscal Year	962.7	719.2
Financing Receivable, Originated Four Years before Current Fiscal Year	476.5	226.7
Financed Receivables, By Origination Year, Prior	137.1	64.1
Finance Receivables, Total	9,713.3	9,588.4
Customer Retail \| Fleet \| Watch
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	3.3	46.0
Financing Receivable, Originated One Year before Current Fiscal Year	32.6	32.0
Financing Receivable, Originated Two Years before Current Fiscal Year	19.2	7.5
Financing Receivable, Originated Three Years before Current Fiscal Year	6.5	5.7
Financing Receivable, Originated Four Years before Current Fiscal Year	1.4	1.3
Financed Receivables, By Origination Year, Prior	1.2	0.9
Finance Receivables, Total	64.2	93.4
Customer Retail \| Fleet \| At-risk
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	72.2	42.0
Financing Receivable, Originated One Year before Current Fiscal Year	95.7	31.0
Financing Receivable, Originated Two Years before Current Fiscal Year	50.0	12.9
Financing Receivable, Originated Three Years before Current Fiscal Year	25.2	5.6
Financing Receivable, Originated Four Years before Current Fiscal Year	6.8	1.2
Financed Receivables, By Origination Year, Prior	0.7	0.1
Finance Receivables, Total	250.6	92.8
Customer Retail \| Owner/Operator
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	277.5	463.5
Financing Receivable, Originated One Year before Current Fiscal Year	385.1	337.4
Financing Receivable, Originated Two Years before Current Fiscal Year	274.7	266.9
Financing Receivable, Originated Three Years before Current Fiscal Year	203.6	144.9
Financing Receivable, Originated Four Years before Current Fiscal Year	97.0	53.3
Financed Receivables, By Origination Year, Prior	28.6	9.0
Finance Receivables, Total	1,266.5	1,275.0
Customer Retail \| Owner/Operator \| Charge Offs Of Finance Receivables
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year		0.5
Financing Receivable, Originated One Year before Current Fiscal Year	1.0	1.1
Financing Receivable, Originated Two Years before Current Fiscal Year	1.3	1.5
Financing Receivable, Originated Three Years before Current Fiscal Year	0.4	0.5
Financing Receivable, Originated Four Years before Current Fiscal Year	0.4
Financed Receivables, By Origination Year, Prior	0.6	0.3
Finance Receivables, Total	3.7	3.9
Customer Retail \| Owner/Operator \| Performing
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	274.6	460.9
Financing Receivable, Originated One Year before Current Fiscal Year	374.7	332.9
Financing Receivable, Originated Two Years before Current Fiscal Year	264.9	263.6
Financing Receivable, Originated Three Years before Current Fiscal Year	198.1	142.1
Financing Receivable, Originated Four Years before Current Fiscal Year	92.8	52.8
Financed Receivables, By Origination Year, Prior	27.8	8.6
Finance Receivables, Total	1,232.9	1,260.9
Customer Retail \| Owner/Operator \| Watch
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year	2.9	2.0
Financing Receivable, Originated One Year before Current Fiscal Year	9.5	3.2
Financing Receivable, Originated Two Years before Current Fiscal Year	7.6	2.2
Financing Receivable, Originated Three Years before Current Fiscal Year	4.3	1.3
Financing Receivable, Originated Four Years before Current Fiscal Year	2.3	0.3
Financed Receivables, By Origination Year, Prior	0.5
Finance Receivables, Total	27.1	9.0
Customer Retail \| Owner/Operator \| At-risk
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable Originated In Current Fiscal Year		0.6
Financing Receivable, Originated One Year before Current Fiscal Year	0.9	1.3
Financing Receivable, Originated Two Years before Current Fiscal Year	2.2	1.1
Financing Receivable, Originated Three Years before Current Fiscal Year	1.2	1.5
Financing Receivable, Originated Four Years before Current Fiscal Year	1.9	0.2
Financed Receivables, By Origination Year, Prior	0.3	0.4
Finance Receivables, Total	$ 6.5	$ 5.1

XML 58 R50.htm IDEA: XBRL DOCUMENT

Financing Receivables by Aging Category (Detail) - Financial Services - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	$ 18,089.5	$ 17,528.2
Current and up to 30 days past due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	17,925.1	17,381.3
31 - 60 days past due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	54.5	84.5
Greater than 60 days past due
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	109.9	62.4
Dealer
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	6,794.9	6,478.6
Dealer \| Wholesale
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	4,478.3	4,147.8
Dealer \| Retail
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	2,316.6	2,330.8
Dealer \| Current and up to 30 days past due \| Wholesale
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	4,478.3	4,131.7
Dealer \| Current and up to 30 days past due \| Retail
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	2,316.6	2,330.8
Dealer \| 31 - 60 days past due \| Wholesale
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable		15.0
Dealer \| Greater than 60 days past due \| Wholesale
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable		1.1
Customer Retail
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	11,294.6	11,049.6
Customer Retail \| Fleet
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	10,028.1	9,774.6
Customer Retail \| Owner/Operator
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	1,266.5	1,275.0
Customer Retail \| Current and up to 30 days past due \| Fleet
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	9,879.8	9,656.4
Customer Retail \| Current and up to 30 days past due \| Owner/Operator
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	1,250.4	1,262.4
Customer Retail \| 31 - 60 days past due \| Fleet
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	44.7	61.0
Customer Retail \| 31 - 60 days past due \| Owner/Operator
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	9.8	8.5
Customer Retail \| Greater than 60 days past due \| Fleet
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	103.6	57.2
Customer Retail \| Greater than 60 days past due \| Owner/Operator
Financing Receivable, Recorded Investment, Past Due [Line Items]
Finance Receivable	$ 6.3	$ 4.1

XML 59 R51.htm IDEA: XBRL DOCUMENT

Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) - Financial Services - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]
Amortized cost basis with a specific reserve	$ 249.9	$ 74.1
Amortized cost basis with no specific reserve	7.1	23.6
Total	257.0	97.7
Customer Retail \| Fleet
Financing Receivable, Recorded Investment, Past Due [Line Items]
Amortized cost basis with a specific reserve	244.8	69.8
Amortized cost basis with no specific reserve	5.7	22.8
Total	250.5	92.6
Customer Retail \| Owner/Operator
Financing Receivable, Recorded Investment, Past Due [Line Items]
Amortized cost basis with a specific reserve	5.1	4.3
Amortized cost basis with no specific reserve	1.4	0.8
Total	$ 6.5	$ 5.1

XML 60 R52.htm IDEA: XBRL DOCUMENT

Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail) - Financial Services - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest income recognized:
Interest income recognized on a cash basis	$ 1.2	$ 0.2	$ 2.3	$ 0.7
Customer Retail \| Fleet
Interest income recognized:
Interest income recognized on a cash basis	1.1	$ 0.2	2.1	0.6
Customer Retail \| Owner/Operator
Interest income recognized:
Interest income recognized on a cash basis	$ 0.1		$ 0.2	$ 0.1

XML 61 R53.htm IDEA: XBRL DOCUMENT

Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail) - Customer Retail - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Financing Receivable Modifications [Line Items]
Amortized cost basis of finance receivables	$ 83.5	$ 0.6	$ 90.0	$ 6.6
Financing receivable modifications percentage	2.50%	0.10%	1.30%	0.10%
Fleet
Financing Receivable Modifications [Line Items]
Amortized cost basis of finance receivables	$ 83.2	$ 0.6	$ 89.6	$ 6.6
Owner/Operator
Financing Receivable Modifications [Line Items]
Amortized cost basis of finance receivables	$ 0.3		$ 0.4

XML 62 R54.htm IDEA: XBRL DOCUMENT

Product Support Liabilities - Additional Information (Detail) $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)
Product Warranty Liability [Line Items]
Deferred revenue on extended warranties and R&M recognize, in 2024	$ 200.2
Deferred revenue on extended warranties and R&M recognize, in 2025	379.8
Deferred revenue on extended warranties and R&M recognize, in 2026	319.4
Deferred revenue on extended warranties and R&M recognize, in 2027	216.0
Deferred revenue on extended warranties and R&M recognize, in 2028	120.7
Deferred revenue on extended warranties and R&M recognize, thereafter	$ 46.0
Truck, Parts and Other
Product Warranty Liability [Line Items]
Standard product warranty, description	The Company generally offers one year warranties covering most of its vehicles and related aftermarket parts. For vehicles equipped with engines manufactured by PACCAR, the Company generally offers two year warranties on the engine.
Standard product warranty, term	1 year
Extended product warranty, description	Optional extended warranty and R&M contracts can be purchased for periods which generally range up to five years.
Truck, Parts and Other \| Maximum
Product Warranty Liability [Line Items]
Extended product warranty, term	5 years
Truck, Parts and Other \| Engines manufactured by PACCAR
Product Warranty Liability [Line Items]
Standard product warranty, term	2 years

XML 63 R55.htm IDEA: XBRL DOCUMENT

Changes in Product Support Liabilities (Detail) - Truck, Parts and Other - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
WARRANTY RESERVES
Beginning balance	$ 767.0	$ 437.7
Cost accruals	312.9	360.7
Payments	(440.2)	(299.7)
Change in estimates for pre-existing warranties	55.1	132.2
Currency translation and other	(8.7)	7.1
Ending balance	686.1	638.0
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS
Beginning balance	1,229.1	904.9
Deferred revenues	354.0	416.8
Revenues recognized	(285.0)	(230.4)
Currency translation	(16.0)	13.2
Ending balance	$ 1,282.1	$ 1,104.5

XML 64 R56.htm IDEA: XBRL DOCUMENT

Components of Comprehensive Income, Net of Related Tax (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Comprehensive Income [Abstract]
Net income	$ 1,122.6	$ 1,221.1	$ 2,317.9	$ 1,955.0
Other comprehensive income (loss) (OCI):
Unrealized gains (losses) on derivative contracts	25.5	(33.0)	37.6	(62.5)
Tax effect	(6.1)	7.6	(9.8)	13.9
Net current period OCI, unrealized (losses) gains on derivative contracts	19.4	(25.4)	27.8	(48.6)
Unrealized gains (losses) on marketable debt securities	2.6	(10.3)	0.1	3.7
Tax effect	(0.6)	2.6		(0.9)
Net current period OCI, unrealized gains (losses) on marketable debt securities	2.0	(7.7)	0.1	2.8
Pension plans	2.4	2.3	10.3	3.3
Tax effect	(0.4)	(0.3)	(2.6)	(0.4)
Net current period OCI, pension plans	2.0	2.0	7.7	2.9
Foreign currency translation (losses) gains	(168.4)	126.5	(286.9)	218.5
Net other comprehensive (loss) income	(145.0)	95.4	(251.3)	175.6
Comprehensive income	$ 977.6	$ 1,316.5	$ 2,066.6	$ 2,130.6

XML 65 R57.htm IDEA: XBRL DOCUMENT

Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance			$ 15,878.8
Reclassified out of AOCI	$ (46.8)	$ 42.2	(67.0)	$ 65.3
Net other comprehensive (loss) income	(145.0)	95.4	(251.3)	175.6
Ending balance	17,702.9	15,079.3	17,702.9	15,079.3
Derivative Contracts
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance	(2.6)	11.9	(11.0)	35.1
Recorded into AOCI	67.5	(66.9)	96.3	(113.3)
Reclassified out of AOCI	(48.1)	41.5	(68.5)	64.7
Net other comprehensive (loss) income	19.4	(25.4)	27.8	(48.6)
Ending balance	16.8	(13.5)	16.8	(13.5)
Marketable Debt Securities
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance	(15.8)	(33.1)	(13.9)	(43.6)
Recorded into AOCI	2.4	(6.8)	1.4	4.5
Reclassified out of AOCI	(0.4)	(0.9)	(1.3)	(1.7)
Net other comprehensive (loss) income	2.0	(7.7)	0.1	2.8
Ending balance	(13.8)	(40.8)	(13.8)	(40.8)
Pension Plans
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance	(104.6)	(110.0)	(110.3)	(110.9)
Recorded into AOCI	0.3	0.4	4.9	0.6
Reclassified out of AOCI	1.7	1.6	2.8	2.3
Net other comprehensive (loss) income	2.0	2.0	7.7	2.9
Ending balance	(102.6)	(108.0)	(102.6)	(108.0)
Foreign Currency Translation
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance	(677.2)	(742.0)	(558.7)	(834.0)
Recorded into AOCI	(168.4)	126.5	(286.9)	218.5
Net other comprehensive (loss) income	(168.4)	126.5	(286.9)	218.5
Ending balance	(845.6)	(615.5)	(845.6)	(615.5)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance	(800.2)	(873.2)	(693.9)	(953.4)
Recorded into AOCI	(98.2)	53.2	(184.3)	110.3
Reclassified out of AOCI	(46.8)	42.2	(67.0)	65.3
Net other comprehensive (loss) income	(145.0)	95.4	(251.3)	175.6
Ending balance	$ (945.2)	$ (777.8)	$ (945.2)	$ (777.8)

XML 66 R58.htm IDEA: XBRL DOCUMENT

Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]
Income before income taxes	$ (1,460.8)	$ (1,568.5)	$ (2,995.3)	$ (2,487.5)
Investment income	95.8	62.7	181.3	111.7
Tax expense (benefit)	338.2	347.4	677.4	532.5
Net Income (Loss)	(1,122.6)	(1,221.1)	(2,317.9)	(1,955.0)
Reclassified out of AOCI	(46.8)	42.2	(67.0)	65.3
Derivative Contracts
Accumulated Other Comprehensive Income (Loss) [Line Items]
Reclassified out of AOCI	(48.1)	41.5	(68.5)	64.7
Derivative Contracts \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Income before income taxes	(59.0)	49.1	(83.2)	79.0
Tax expense (benefit)	10.9	(7.6)	14.7	(14.3)
Net Income (Loss)	(48.1)	41.5	(68.5)	64.7
Marketable Debt Securities
Accumulated Other Comprehensive Income (Loss) [Line Items]
Reclassified out of AOCI	(0.4)	(0.9)	(1.3)	(1.7)
Marketable Debt Securities \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Investment income	(0.5)	(1.2)	(1.7)	(2.3)
Tax expense (benefit)	0.1	0.3	0.4	0.6
Net Income (Loss)	(0.4)	(0.9)	(1.3)	(1.7)
Truck, Parts and Other
Accumulated Other Comprehensive Income (Loss) [Line Items]
Net sales and revenues	(8,262.3)	(8,441.3)	(16,497.3)	(16,491.4)
Truck, Parts and Other \| Derivative Contracts \| Foreign-exchange contracts \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Net sales and revenues	0.4	11.8	9.2	12.0
Cost of sales and revenues	(17.5)	11.4	(24.9)	11.4
Interest and other (income) expenses, net	(0.3)	0.7	(1.4)
Truck, Parts and Other \| Derivative Contracts \| Commodity contracts \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Cost of sales and revenues	3.3	(4.6)	5.9	(2.4)
Truck, Parts and Other \| Actuarial loss
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest and other (income) expenses, net	1.6	1.7	2.8	2.4
Truck, Parts and Other \| Prior service costs
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest and other (income) expenses, net	0.4	0.4	0.7	0.7
Truck, Parts and Other \| Settlement loss
Accumulated Other Comprehensive Income (Loss) [Line Items]
Income before income taxes	2.0	2.1	3.5	3.1
Tax expense (benefit)	(0.3)	(0.5)	(0.7)	(0.8)
Net Income (Loss)	1.7	1.6	2.8	2.3
Financial Services \| Derivative Contracts \| Foreign-exchange contracts \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest and other borrowing expenses	(2.5)	(2.8)	(5.1)	(2.0)
Financial Services \| Derivative Contracts \| Interest-Rate Contracts \| Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Interest and other borrowing expenses	$ (42.4)	$ 32.6	$ (66.9)	$ 60.0

XML 67 R59.htm IDEA: XBRL DOCUMENT

Stockholders' Equity - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 04, 2018
Equity Class Of Treasury Stock [Line Items]
Stock-based compensation expense	$ 3,100,000	$ 2,400,000	$ 16,100,000	$ 15,900,000
Additional common shares issued under deferred and stock compensation arrangements			989,234
Long Term Incentive Plan
Equity Class Of Treasury Stock [Line Items]
Treasury stock purchases, shares			40,068
Common Stock Repurchase Plan
Equity Class Of Treasury Stock [Line Items]
Treasury stock purchases, shares			0
Stock repurchase programs, remaining authorized amount	$ 390,000,000		$ 390,000,000
Stock repurchase programs, authorized amount					$ 500,000,000

XML 68 R60.htm IDEA: XBRL DOCUMENT

Income Taxes - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended			6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Effective tax rate	23.20%	22.10%		22.60%	21.40%
EC-related charge			$ 600.0		$ 600.0

XML 69 R61.htm IDEA: XBRL DOCUMENT

Segment Information - Additional Information (Detail)	6 Months Ended
Segment Information - Additional Information (Detail)	Jun. 30, 2024 Segment
Segment Reporting [Abstract]
Reportable segments	3

XML 70 R62.htm IDEA: XBRL DOCUMENT

Segment Reporting Information by Segment (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Segment Reporting Information [Line Items]
Revenues	$ 8,772.1	$ 8,881.1	$ 17,516.4	$ 17,354.4
Investment income	95.8	62.7	181.3	111.7
Total Income Before Income Taxes	1,460.8	1,568.5	2,995.3	2,487.5
Depreciation and amortization	231.9	223.4	466.9	444.5
Truck, Parts and Other
Segment Reporting Information [Line Items]
Net sales and revenues	8,262.3	8,441.3	16,497.3	16,491.4
Revenues	8,262.3	8,441.3	16,497.3	16,491.4
Income (loss) before income taxes	1,253.8	1,361.1	2,588.9	2,082.3
Depreciation and amortization	104.8	108.8	214.2	218.6
Truck, Parts and Other \| Trucks
Segment Reporting Information [Line Items]
Net sales and revenues	6,577.8	6,827.5	13,118.8	13,241.3
Income (loss) before income taxes	837.3	948.3	1,718.9	1,842.6
Depreciation and amortization	93.4	99.2	193.0	199.0
Truck, Parts and Other \| Trucks \| Operating Segments
Segment Reporting Information [Line Items]
Net sales and revenues	6,674.3	6,923.0	13,353.2	13,501.7
Truck, Parts and Other \| Trucks \| Intersegment
Segment Reporting Information [Line Items]
Net sales and revenues	(96.5)	(95.5)	(234.4)	(260.4)
Truck, Parts and Other \| Parts Subsegment
Segment Reporting Information [Line Items]
Net sales and revenues	1,664.3	1,598.9	3,340.2	3,221.9
Income (loss) before income taxes	413.8	419.3	869.6	857.9
Depreciation and amortization	4.9	3.6	8.7	7.3
Truck, Parts and Other \| Parts Subsegment \| Operating Segments
Segment Reporting Information [Line Items]
Net sales and revenues	1,685.1	1,618.4	3,380.4	3,259.5
Truck, Parts and Other \| Parts Subsegment \| Intersegment
Segment Reporting Information [Line Items]
Net sales and revenues	(20.8)	(19.5)	(40.2)	(37.6)
Truck, Parts and Other \| Other
Segment Reporting Information [Line Items]
Net sales and revenues	20.2	14.9	38.3	28.2
Income (loss) before income taxes	2.7	(6.5)	0.4	(618.2)
Depreciation and amortization	6.5	6.0	12.5	12.3
Financial Services
Segment Reporting Information [Line Items]
Revenues	509.8	439.8	1,019.1	863.0
Income (loss) before income taxes	111.2	144.7	225.1	293.5
Depreciation and amortization	$ 127.1	$ 114.6	$ 252.7	$ 225.9

XML 71 R63.htm IDEA: XBRL DOCUMENT

Segment Reporting Information by Segment (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Mar. 31, 2023	Jun. 30, 2023
Segment Reporting [Abstract]
Non recurring expenses related to litigation	$ 600.0	$ 600.0

XML 72 R64.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets	$ 102.8		$ 102.8		$ 21.0
Fair Value Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Remaining cumulative basis adjustments on discontinued hedge relationship	7.0		$ 7.0		$ 12.2
Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Maximum length of future cash flow hedges			9 years 8 months 12 days
Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax			$ 13.9
Reclassification from AOCI	(0.8)	$ 0.0	(2.8)	$ 0.2
Net Investment Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative notional amount outstanding	553.8		553.8
Pre-tax gain (loss) recognized in OCI	0.3	(3.7)	12.4	(3.3)
Cost of sales and revenues
Derivative Instruments and Hedging Activities Disclosures [Line Items]
(Loss) gain from commodity contracts	(3.3)	4.6	(5.9)	2.4
Interest-Rate Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of outstanding contracts	3,156.2		3,156.2
Notional maturities for interest-rate contracts, remainder of 2024	253.8		253.8
Notional maturities for interest-rate contracts 2025	1,000.8		1,000.8
Notional maturities for interest-rate contracts 2026	765.6		765.6
Notional maturities for interest-rate contracts 2027	428.3		428.3
Notional maturities for interest-rate contracts 2028	152.6		152.6
Notional maturities for interest-rate contracts 2029	555.1		555.1
Interest-Rate Contracts \| Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Pre-tax gain (loss) recognized in OCI	56.9	(35.6)	81.6	(77.9)
Foreign-exchange contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative notional amount outstanding	1,997.8		$ 1,997.8
Foreign-exchange contracts maturity period			within one year
Foreign-exchange contracts \| Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Pre-tax gain (loss) recognized in OCI	35.9	(44.5)	$ 52.1	(65.6)
Foreign-exchange contracts \| Truck, Parts and Other \| Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Pre-tax gain (loss) recognized in OCI	33.5	(47.1)	47.0	(67.2)
Commodity contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative notional amount outstanding	23.0		$ 23.0
Foreign-exchange contracts maturity period			within one year
Commodity contracts \| Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Pre-tax gain (loss) recognized in OCI	(8.4)	(2.0)	$ (13.0)	1.9
Commodity contracts \| Truck, Parts and Other \| Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Pre-tax gain (loss) recognized in OCI	$ (8.4)	$ (2.0)	$ (13.0)	$ 1.9

XML 73 R65.htm IDEA: XBRL DOCUMENT

Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Derivative assets	$ 102.8	$ 21.0
Pro forma net amount	$ 81.8	$ 6.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Assets	Assets
LIABILITIES
Derivative liabilities	$ 67.9	$ 160.1
Pro forma net amount	$ 46.9	$ 145.9
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Liabilities	Liabilities
Interest-Rate Contracts \| Financial Services
ASSETS
Less amounts not offset in financial instruments	$ (19.7)	$ (11.9)
LIABILITIES
Less amounts not offset in financial instruments	(19.7)	(11.9)
Foreign-exchange contracts \| Truck, Parts and Other
ASSETS
Less amounts not offset in financial instruments	(1.3)	(1.6)
LIABILITIES
Less amounts not offset in financial instruments	(1.3)	(1.6)
Commodity contracts \| Truck, Parts and Other
ASSETS
Less amounts not offset in financial instruments		(0.7)
LIABILITIES
Less amounts not offset in financial instruments		(0.7)
Designated under hedge accounting
ASSETS
Derivative assets	99.0	20.0
LIABILITIES
Derivative liabilities	67.0	156.6
Designated under hedge accounting \| Interest-Rate Contracts \| Financial Services \| Other Assets
ASSETS
Derivative assets	50.3	17.3
Designated under hedge accounting \| Interest-Rate Contracts \| Financial Services \| Deferred Taxes and Other Liabilities
LIABILITIES
Derivative liabilities	58.2	131.1
Designated under hedge accounting \| Foreign-exchange contracts \| Financial Services \| Other current assets
ASSETS
Derivative assets	4.0
Designated under hedge accounting \| Foreign-exchange contracts \| Financial Services \| Deferred Taxes and Other Liabilities
LIABILITIES
Derivative liabilities		3.6
Designated under hedge accounting \| Foreign-exchange contracts \| Truck, Parts and Other \| Other current assets
ASSETS
Derivative assets	44.7	1.5
Designated under hedge accounting \| Foreign-exchange contracts \| Truck, Parts and Other \| Accounts payable, accrued expenses and other
LIABILITIES
Derivative liabilities	4.8	21.1
Designated under hedge accounting \| Commodity contracts \| Truck, Parts and Other \| Other current assets
ASSETS
Derivative assets		1.2
Designated under hedge accounting \| Commodity contracts \| Truck, Parts and Other \| Accounts payable, accrued expenses and other
LIABILITIES
Derivative liabilities	4.0	0.8
Not designated as hedging instruments
ASSETS
Derivative assets	3.8	1.0
LIABILITIES
Derivative liabilities	0.9	3.5
Not designated as hedging instruments \| Foreign-exchange contracts \| Financial Services \| Deferred Taxes and Other Liabilities
LIABILITIES
Derivative liabilities	0.1	0.1
Not designated as hedging instruments \| Foreign-exchange contracts \| Truck, Parts and Other \| Other current assets
ASSETS
Derivative assets	3.8	1.0
Not designated as hedging instruments \| Foreign-exchange contracts \| Truck, Parts and Other \| Accounts payable, accrued expenses and other
LIABILITIES
Derivative liabilities	$ 0.8	$ 3.4

XML 74 R66.htm IDEA: XBRL DOCUMENT

Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest-Rate Contracts
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	$ (40.1)	$ 35.3	$ (61.8)	$ 64.3
Interest-Rate Contracts \| Financial Services \| Interest and other borrowing expenses
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(40.1)	35.3	(61.8)	64.3
Foreign-exchange contracts
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(26.6)	24.9	(28.9)	26.1
Foreign-exchange contracts \| Truck, Parts and Other
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(26.2)	26.6	(26.1)	25.7
Foreign-exchange contracts \| Truck, Parts and Other \| Cost of sales and revenues \| Not designated as hedging instruments
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(7.6)	(2.0)	(7.5)	(4.0)
Foreign-exchange contracts \| Truck, Parts and Other \| Interest and other (income) expenses, net \| Not designated as hedging instruments
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(0.6)	3.0	0.2	4.9
Foreign-exchange contracts \| Financial Services \| Interest and other borrowing expenses
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(0.4)	(1.7)	(2.8)	0.4
Foreign-exchange contracts \| Financial Services \| Interest and other borrowing expenses \| Not designated as hedging instruments
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	2.4	0.2	2.2	(0.1)
Cash Flow Hedging \| Interest-Rate Contracts \| Financial Services \| Interest and other borrowing expenses
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(42.4)	32.6	(66.9)	60.0
Cash Flow Hedging \| Foreign-exchange contracts \| Truck, Parts and Other \| Net sales and revenues
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	0.4	11.8	9.2	12.0
Cash Flow Hedging \| Foreign-exchange contracts \| Truck, Parts and Other \| Cost of sales and revenues
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(17.5)	11.4	(24.9)	11.4
Cash Flow Hedging \| Foreign-exchange contracts \| Truck, Parts and Other \| Interest and other (income) expenses, net
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	1.2	4.4	2.5	6.2
Cash Flow Hedging \| Foreign-exchange contracts \| Financial Services \| Interest and other borrowing expenses
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(2.8)	(1.9)	(5.0)	0.5
Net Investment Hedging \| Foreign-exchange contracts \| Truck, Parts and Other \| Interest and other (income) expenses, net
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	(2.1)	(2.0)	(5.6)	(4.8)
Fair Value Hedging \| Interest-Rate Contracts \| Financial Services \| Interest and other borrowing expenses
Derivative Instruments Gain Loss [Line Items]
Derivatives designated as hedging instruments (gain) loss	$ 2.3	$ 2.7	$ 5.1	$ 4.3

XML 75 R67.htm IDEA: XBRL DOCUMENT

Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Carrying amount of the hedged liabilities	$ 476.1	$ 128.1
Hedged Liability, Statement of Financial Position [Extensible Enumeration]	Notes Payable	Notes Payable
Cumulative basis adjustment included in the carrying amount	$ 7.5	$ 7.1

XML 76 R68.htm IDEA: XBRL DOCUMENT

Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest-Rate Contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	$ 56.9	$ (35.6)	$ 81.6	$ (77.9)
Foreign-exchange contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	35.9	(44.5)	52.1	(65.6)
Commodity contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	(8.4)	(2.0)	(13.0)	1.9
Truck, Parts and Other \| Foreign-exchange contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	33.5	(47.1)	47.0	(67.2)
Truck, Parts and Other \| Commodity contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	(8.4)	(2.0)	(13.0)	1.9
Financial Services \| Interest-Rate Contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	56.9	(35.6)	81.6	(77.9)
Financial Services \| Foreign-exchange contracts
Derivative [Line Items]
Gain (loss) recognized in OCI	$ 2.4	$ 2.6	$ 5.1	$ 1.6

XML 77 R69.htm IDEA: XBRL DOCUMENT

Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	$ 102.8	$ 21.0
Derivative liabilities	67.9	160.1
Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	2,142.7	1,818.2
Marketable equity securities, Fair Value	2.8	4.4
Total marketable securities	2,145.5	1,822.6
Derivative assets	102.8	21.0
Derivative liabilities	67.9	160.1
Fair Value, Measurements, Recurring \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	166.6	158.1
Marketable equity securities, Fair Value	2.8	4.4
Total marketable securities	169.4	162.5
Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	1,976.1	1,660.1
Total marketable securities	1,976.1	1,660.1
Derivative assets	102.8	21.0
Derivative liabilities	67.9	160.1
Fair Value, Measurements, Recurring \| Cross currency swaps
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	39.6	13.2
Derivative liabilities	49.3	116.6
Fair Value, Measurements, Recurring \| Cross currency swaps \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	39.6	13.2
Derivative liabilities	49.3	116.6
Fair Value, Measurements, Recurring \| Interest-rate swaps
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	10.7	4.1
Derivative liabilities	8.9	14.5
Fair Value, Measurements, Recurring \| Interest-rate swaps \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	10.7	4.1
Derivative liabilities	8.9	14.5
Fair Value, Measurements, Recurring \| Foreign-exchange contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	52.5	2.5
Derivative liabilities	5.7	28.2
Fair Value, Measurements, Recurring \| Foreign-exchange contracts \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets	52.5	2.5
Derivative liabilities	5.7	28.2
Fair Value, Measurements, Recurring \| Commodity contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets		1.2
Derivative liabilities	4.0	0.8
Fair Value, Measurements, Recurring \| Commodity contracts \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative assets		1.2
Derivative liabilities	4.0	0.8
U.S. tax-exempt securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	300.2	310.7
U.S. tax-exempt securities \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	300.2	310.7
U.S. taxable municipal / non-U.S. provincial bonds \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	318.4	240.1
U.S. taxable municipal / non-U.S. provincial bonds \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	318.4	240.1
U.S. corporate securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	562.1	353.3
U.S. corporate securities \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	562.1	353.3
U.S. government securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	166.6	158.1
U.S. government securities \| Fair Value, Measurements, Recurring \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	166.6	158.1
Non-U.S. corporate securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	539.7	524.2
Non-U.S. corporate securities \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	539.7	524.2
Non-U.S. government securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	158.4	141.2
Non-U.S. government securities \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	158.4	141.2
Other debt securities \| Fair Value, Measurements, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	97.3	90.6
Other debt securities \| Fair Value, Measurements, Recurring \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Marketable debt securities	$ 97.3	$ 90.6

XML 78 R70.htm IDEA: XBRL DOCUMENT

Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) - Financial Services - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Assets, carrying amount
Fixed-rate loans	$ 8,471.8	$ 8,126.8
Liabilities, carrying amount
Fixed-rate debt	9,164.0	8,720.3
Assets, Fair Value
Fixed-rate loans	8,434.1	8,214.4
Liabilities, Fair Value
Fixed-rate debt	$ 9,057.2	$ 8,693.7

XML 79 R71.htm IDEA: XBRL DOCUMENT

Components of Net Pension Expense (Income) (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]
Service cost	$ 27.6	$ 21.9	$ 55.4	$ 46.9
Interest on projected benefit obligation	33.4	32.6	67.0	63.7
Expected return on assets	(60.5)	(57.6)	(121.1)	(115.1)
Amortization of prior service costs	0.4	0.4	0.7	0.7
Recognized actuarial loss	1.6	1.7	2.8	2.4
Net pension expense (income)	$ 2.5	$ (1.0)	$ 4.8	$ (1.4)

XML 80 R72.htm IDEA: XBRL DOCUMENT

Employee Benefit Plans - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Defined Benefit Pension Plans
Defined Benefit Plan Disclosure [Line Items]
Contribution to pension plans	$ 6.2	$ 5.7	$ 32.2	$ 11.5

XML 81 R73.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Non-recurring settlement charge, pre-tax	$ 600.0
Non-recurring settlement charge, after-tax	$ 446.4

EXCEL 82 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 83 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 84 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 86 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.2 html 549 341 1 true 83 0 false 5 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Consolidated Statements of Comprehensive Income (Unaudited) Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited Consolidated Statements of Comprehensive Income (Unaudited) Statements 2 false false R3.htm 100020 - Statement - Consolidated Balance Sheets Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 3 false false R4.htm 100040 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 4 false false R5.htm 100050 - Statement - Condensed Consolidated Statements of Cash Flows Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements of Cash Flows Statements 5 false false R6.htm 100060 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited Consolidated Statements of Stockholders' Equity (Unaudited) Statements 6 false false R7.htm 100070 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Sheet http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Statements 7 false false R8.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 8 false false R9.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 9 false false R10.htm 995455 - Disclosure - Basis of Presentation Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentation Basis of Presentation Notes 10 false false R11.htm 995465 - Disclosure - Sales and Revenues Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenues Sales and Revenues Notes 11 false false R12.htm 995475 - Disclosure - Investments in Marketable Securities Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecurities Investments in Marketable Securities Notes 12 false false R13.htm 995485 - Disclosure - Inventories Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventories Inventories Notes 13 false false R14.htm 995495 - Disclosure - Finance and Other Receivables Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivables Finance and Other Receivables Notes 14 false false R15.htm 995505 - Disclosure - Product Support Liabilities Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilities Product Support Liabilities Notes 15 false false R16.htm 995515 - Disclosure - Stockholders' Equity Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquity Stockholders' Equity Notes 16 false false R17.htm 995525 - Disclosure - Income Taxes Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxes Income Taxes Notes 17 false false R18.htm 995535 - Disclosure - Segment Information Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation Segment Information Notes 18 false false R19.htm 995545 - Disclosure - Derivative Financial Instruments Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstruments Derivative Financial Instruments Notes 19 false false R20.htm 995555 - Disclosure - Fair Value Measurements Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurements Fair Value Measurements Notes 20 false false R21.htm 995565 - Disclosure - Employee Benefit Plans Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlans Employee Benefit Plans Notes 21 false false R22.htm 995575 - Disclosure - Commitments and Contingencies Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 22 false false R23.htm 995585 - Disclosure - Accounting Policies (Policies) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies Accounting Policies (Policies) Policies 23 false false R24.htm 995595 - Disclosure - Basis of Presentation (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationTables Basis of Presentation (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentation 24 false false R25.htm 995605 - Disclosure - Sales and Revenues (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables Sales and Revenues (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenues 25 false false R26.htm 995615 - Disclosure - Investments in Marketable Securities (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesTables Investments in Marketable Securities (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecurities 26 false false R27.htm 995625 - Disclosure - Inventories (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesTables Inventories (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventories 27 false false R28.htm 995635 - Disclosure - Finance and Other Receivables (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables Finance and Other Receivables (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivables 28 false false R29.htm 995645 - Disclosure - Product Support Liabilities (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesTables Product Support Liabilities (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilities 29 false false R30.htm 995655 - Disclosure - Stockholders' Equity (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquity 30 false false R31.htm 995665 - Disclosure - Segment Information (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationTables Segment Information (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation 31 false false R32.htm 995675 - Disclosure - Derivative Financial Instruments (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables Derivative Financial Instruments (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstruments 32 false false R33.htm 995685 - Disclosure - Fair Value Measurements (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurements 33 false false R34.htm 995695 - Disclosure - Employee Benefit Plans (Tables) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlans 34 false false R35.htm 995705 - Disclosure - Basis of Presentation - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail Basis of Presentation - Additional Information (Detail) Details 35 false false R36.htm 995715 - Disclosure - Dilutive and Antidilutive Options (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureDilutiveAndAntidilutiveOptionsDetail Dilutive and Antidilutive Options (Detail) Details 36 false false R37.htm 995725 - Disclosure - Schedule of Revenues by Major Sources (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail Schedule of Revenues by Major Sources (Detail) Details 37 false false R38.htm 995735 - Disclosure - Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail) Details 38 false false R39.htm 995745 - Disclosure - Sales and Revenues - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail Sales and Revenues - Additional Information (Detail) Details 39 false false R40.htm 995755 - Disclosure - Summary of Financial Services Lease Revenues by Lease Type (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail Summary of Financial Services Lease Revenues by Lease Type (Detail) Details 40 false false R41.htm 995765 - Disclosure - Marketable Securities (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail Marketable Securities (Detail) Details 41 false false R42.htm 995775 - Disclosure - Investments in Marketable Securities - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail Investments in Marketable Securities - Additional Information (Detail) Details 42 false false R43.htm 995785 - Disclosure - Marketable Debt Securities Continuous Unrealized Losses (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail Marketable Debt Securities Continuous Unrealized Losses (Detail) Details 43 false false R44.htm 995795 - Disclosure - Contractual Maturities of Marketable Debt Securities (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail Contractual Maturities of Marketable Debt Securities (Detail) Details 44 false false R45.htm 995805 - Disclosure - Inventories (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail Inventories (Detail) Details http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesTables 45 false false R46.htm 995815 - Disclosure - Finance and Other Receivables (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail Finance and Other Receivables (Detail) Details http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables 46 false false R47.htm 995825 - Disclosure - Finance and Other Receivables - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail Finance and Other Receivables - Additional Information (Detail) Details 47 false false R48.htm 995835 - Disclosure - Allowance for Credit Losses (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail Allowance for Credit Losses (Detail) Details 48 false false R49.htm 995845 - Disclosure - Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail) Details 49 false false R50.htm 995855 - Disclosure - Financing Receivables by Aging Category (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail Financing Receivables by Aging Category (Detail) Details 50 false false R51.htm 995865 - Disclosure - Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) Details 51 false false R52.htm 995875 - Disclosure - Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail) Details 52 false false R53.htm 995885 - Disclosure - Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail) Sheet http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail) Details 53 false false R54.htm 995895 - Disclosure - Product Support Liabilities - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail Product Support Liabilities - Additional Information (Detail) Details 54 false false R55.htm 995905 - Disclosure - Changes in Product Support Liabilities (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail Changes in Product Support Liabilities (Detail) Details 55 false false R56.htm 995915 - Disclosure - Components of Comprehensive Income, Net of Related Tax (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail Components of Comprehensive Income, Net of Related Tax (Detail) Details 56 false false R57.htm 995925 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) Details 57 false false R58.htm 995935 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail Reclassifications Out of Accumulated Other Comprehensive Income (Detail) Details 58 false false R59.htm 995945 - Disclosure - Stockholders' Equity - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail Stockholders' Equity - Additional Information (Detail) Details 59 false false R60.htm 995955 - Disclosure - Income Taxes - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetail Income Taxes - Additional Information (Detail) Details 60 false false R61.htm 995965 - Disclosure - Segment Information - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetail Segment Information - Additional Information (Detail) Details 61 false false R62.htm 995975 - Disclosure - Segment Reporting Information by Segment (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail Segment Reporting Information by Segment (Detail) Details 62 false false R63.htm 995985 - Disclosure - Segment Reporting Information by Segment (Parenthetical) (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentParentheticalDetail Segment Reporting Information by Segment (Parenthetical) (Detail) Details 63 false false R64.htm 995995 - Disclosure - Derivative Financial Instruments - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail Derivative Financial Instruments - Additional Information (Detail) Details 64 false false R65.htm 996005 - Disclosure - Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) Details 65 false false R66.htm 996015 - Disclosure - Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) Sheet http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) Details 66 false false R67.htm 996025 - Disclosure - Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmountsRelatedToCumulativeBasisAdjustmentsForFairValueHedgesDetail Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) Details 67 false false R68.htm 996035 - Disclosure - Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) Details 68 false false R69.htm 996045 - Disclosure - Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) Details 69 false false R70.htm 996055 - Disclosure - Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) Details 70 false false R71.htm 996065 - Disclosure - Components of Net Pension Expense (Income) (Detail) Sheet http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail Components of Net Pension Expense (Income) (Detail) Details 71 false false R72.htm 996075 - Disclosure - Employee Benefit Plans - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail Employee Benefit Plans - Additional Information (Detail) Details 72 false false R73.htm 996085 - Disclosure - Commitments and Contingencies - Additional Information (Detail) Sheet http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetail Commitments and Contingencies - Additional Information (Detail) Details 73 false false All Reports Book All Reports pcar-20240630.htm pcar-20240630.xsd http://fasb.org/srt/2024 http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 false false JSON 89 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "pcar-20240630.htm": { "nsprefix": "pcar", "nsuri": "http://paccar.com/20240630", "dts": { "inline": { "local": [ "pcar-20240630.htm" ] }, "schema": { "local": [ "pcar-20240630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] } }, "keyStandard": 264, "keyCustom": 77, "axisStandard": 26, "axisCustom": 0, "memberStandard": 52, "memberCustom": 28, "hidden": { "total": 14, "http://fasb.org/us-gaap/2024": 7, "http://paccar.com/20240630": 3, "http://xbrl.sec.gov/dei/2024": 4 }, "contextCount": 549, "entityCount": 1, "segmentCount": 83, "elementCount": 689, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 1436, "http://xbrl.sec.gov/dei/2024": 29, "http://xbrl.sec.gov/ecd/2024": 4, "http://fasb.org/srt/2024": 1 }, "report": { "R1": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R2": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited", "longName": "100010 - Statement - Consolidated Statements of Comprehensive Income (Unaudited)", "shortName": "Consolidated Statements of Comprehensive Income (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:Revenues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:EarningsPerShareBasic", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R3": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "longName": "100020 - Statement - Consolidated Balance Sheets", "shortName": "Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R4": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical", "longName": "100040 - Statement - Consolidated Balance Sheets (Parenthetical)", "shortName": "Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:PreferredStockNoParValue", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:PreferredStockNoParValue", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R5": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows", "longName": "100050 - Statement - Condensed Consolidated Statements of Cash Flows", "shortName": "Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ProfitLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ProfitLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R6": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "longName": "100060 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited)", "shortName": "Consolidated Statements of Stockholders' Equity (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_0ba61392-8a64-4e31-b567-f5b24d415fc1", "name": "us-gaap:StockholdersEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_0ba61392-8a64-4e31-b567-f5b24d415fc1", "name": "us-gaap:StockholdersEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R7": { "role": "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical", "longName": "100070 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "shortName": "Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "C_e10d0388-dca7-45de-81fa-a21f7842c738", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e10d0388-dca7-45de-81fa-a21f7842c738", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R8": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": null }, "R9": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R10": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentation", "longName": "995455 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R11": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenues", "longName": "995465 - Disclosure - Sales and Revenues", "shortName": "Sales and Revenues", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:SalesAndRevenuesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:SalesAndRevenuesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R12": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecurities", "longName": "995475 - Disclosure - Investments in Marketable Securities", "shortName": "Investments in Marketable Securities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:InvestmentsInMarketableSecuritiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:InvestmentsInMarketableSecuritiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R13": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventories", "longName": "995485 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R14": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivables", "longName": "995495 - Disclosure - Finance and Other Receivables", "shortName": "Finance and Other Receivables", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R15": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilities", "longName": "995505 - Disclosure - Product Support Liabilities", "shortName": "Product Support Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R16": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquity", "longName": "995515 - Disclosure - Stockholders' Equity", "shortName": "Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R17": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxes", "longName": "995525 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R18": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation", "longName": "995535 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R19": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstruments", "longName": "995545 - Disclosure - Derivative Financial Instruments", "shortName": "Derivative Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R20": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurements", "longName": "995555 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R21": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlans", "longName": "995565 - Disclosure - Employee Benefit Plans", "shortName": "Employee Benefit Plans", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R22": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies", "longName": "995575 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R23": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies", "longName": "995585 - Disclosure - Accounting Policies (Policies)", "shortName": "Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "23", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:EquityMethodInvestmentsPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:EquityMethodInvestmentsPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R24": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationTables", "longName": "995595 - Disclosure - Basis of Presentation (Tables)", "shortName": "Basis of Presentation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R25": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "longName": "995605 - Disclosure - Sales and Revenues (Tables)", "shortName": "Sales and Revenues (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R26": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesTables", "longName": "995615 - Disclosure - Investments in Marketable Securities (Tables)", "shortName": "Investments in Marketable Securities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:MarketableSecuritiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:MarketableSecuritiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R27": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesTables", "longName": "995625 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R28": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables", "longName": "995635 - Disclosure - Finance and Other Receivables (Tables)", "shortName": "Finance and Other Receivables (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R29": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesTables", "longName": "995645 - Disclosure - Product Support Liabilities (Tables)", "shortName": "Product Support Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R30": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityTables", "longName": "995655 - Disclosure - Stockholders' Equity (Tables)", "shortName": "Stockholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R31": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationTables", "longName": "995665 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R32": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables", "longName": "995675 - Disclosure - Derivative Financial Instruments (Tables)", "shortName": "Derivative Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingAndNotDesignatedAsHedgingRecognizedInBalanceSheetClassification", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingAndNotDesignatedAsHedgingRecognizedInBalanceSheetClassification", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R33": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurementsTables", "longName": "995685 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R34": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansTables", "longName": "995695 - Disclosure - Employee Benefit Plans (Tables)", "shortName": "Employee Benefit Plans (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R35": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "longName": "995705 - Disclosure - Basis of Presentation - Additional Information (Detail)", "shortName": "Basis of Presentation - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "C_e71fb405-aabf-41ac-9478-56fae8824012", "name": "us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e71fb405-aabf-41ac-9478-56fae8824012", "name": "us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R36": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDilutiveAndAntidilutiveOptionsDetail", "longName": "995715 - Disclosure - Dilutive and Antidilutive Options (Detail)", "shortName": "Dilutive and Antidilutive Options (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R37": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "longName": "995725 - Disclosure - Schedule of Revenues by Major Sources (Detail)", "shortName": "Schedule of Revenues by Major Sources (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "C_d081580f-542d-4990-9f7d-54552bdfcfc9", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_97355565-52f6-4a5b-95e3-9d5a5cc23f6a", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R38": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "longName": "995735 - Disclosure - Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail)", "shortName": "Estimated Value of Returned Goods Assets and Related Return Liabilities (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "C_cffbd12e-457b-4548-a3b1-1db7a36f167e", "name": "pcar:EstimatedValueOfReturnedGoodsOtherCurrentAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_cffbd12e-457b-4548-a3b1-1db7a36f167e", "name": "pcar:EstimatedValueOfReturnedGoodsOtherCurrentAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R39": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "longName": "995745 - Disclosure - Sales and Revenues - Additional Information (Detail)", "shortName": "Sales and Revenues - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:PaymentToAcquireCommitmentValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "pcar:PaymentToAcquireCommitmentValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R40": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail", "longName": "995755 - Disclosure - Summary of Financial Services Lease Revenues by Lease Type (Detail)", "shortName": "Summary of Financial Services Lease Revenues by Lease Type (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "C_4c146e4d-443a-462c-8bd1-4afc957b23c9", "name": "pcar:SalesTypeAndDirectFinancingLeasesLeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfRecognizedLeaseIncomeTableTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4c146e4d-443a-462c-8bd1-4afc957b23c9", "name": "pcar:SalesTypeAndDirectFinancingLeasesLeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfRecognizedLeaseIncomeTableTextBlock", "div", "pcar:SalesAndRevenuesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R41": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail", "longName": "995765 - Disclosure - Marketable Securities (Detail)", "shortName": "Marketable Securities (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:EquitySecuritiesFvNiCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:MarketableSecuritiesTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R42": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "longName": "995775 - Disclosure - Investments in Marketable Securities - Additional Information (Detail)", "shortName": "Investments in Marketable Securities - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R43": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "longName": "995785 - Disclosure - Marketable Debt Securities Continuous Unrealized Losses (Detail)", "shortName": "Marketable Debt Securities Continuous Unrealized Losses (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R44": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "longName": "995795 - Disclosure - Contractual Maturities of Marketable Debt Securities (Detail)", "shortName": "Contractual Maturities of Marketable Debt Securities (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "div", "pcar:InvestmentsInMarketableSecuritiesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R45": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail", "longName": "995805 - Disclosure - Inventories (Detail)", "shortName": "Inventories (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:InventoryFinishedGoods", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_222990cb-67ed-45e4-abc1-3e97831b846e", "name": "us-gaap:InventoryFinishedGoods", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R46": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "longName": "995815 - Disclosure - Finance and Other Receivables (Detail)", "shortName": "Finance and Other Receivables (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "pcar:LoansReceivable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "pcar:LoansReceivable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R47": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "longName": "995825 - Disclosure - Finance and Other Receivables - Additional Information (Detail)", "shortName": "Finance and Other Receivables - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:InterestReceivable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f5689b50-a80f-4319-96e6-7ef07991bc75", "name": "us-gaap:InterestReceivable", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R48": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "longName": "995835 - Disclosure - Allowance for Credit Losses (Detail)", "shortName": "Allowance for Credit Losses (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:ProvisionForLoanLeaseAndOtherLosses", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_7d81cabe-839e-4208-ad72-5d56cb8056fa", "name": "us-gaap:ProvisionForLoanLeaseAndOtherLosses", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R49": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "longName": "995845 - Disclosure - Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail)", "shortName": "Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "us-gaap:FinancingReceivableRevolving", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "us-gaap:FinancingReceivableRevolving", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R50": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "longName": "995855 - Disclosure - Financing Receivables by Aging Category (Detail)", "shortName": "Financing Receivables by Aging Category (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "us-gaap:NotesReceivableGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_824e5062-fe37-478d-9474-f5211b6d072b", "name": "us-gaap:NotesReceivableGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R51": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails", "longName": "995865 - Disclosure - Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details)", "shortName": "Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "pcar:FinancingReceivableNonaccrualWithAllowance", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "pcar:FinancingReceivableNonaccrualWithAllowance", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R52": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "longName": "995875 - Disclosure - Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail)", "shortName": "Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_4c146e4d-443a-462c-8bd1-4afc957b23c9", "name": "us-gaap:FinancingReceivableNonaccrualInterestIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfInterestIncomeRecognizedOnImpairedLoansOnCashBasisForFinancingReceivablesNonAccrualStatusTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4c146e4d-443a-462c-8bd1-4afc957b23c9", "name": "us-gaap:FinancingReceivableNonaccrualInterestIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfInterestIncomeRecognizedOnImpairedLoansOnCashBasisForFinancingReceivablesNonAccrualStatusTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R53": { "role": "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "longName": "995885 - Disclosure - Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail)", "shortName": "Amortized Cost Basis of Finance Receivables Modified by Portfolio Class (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_ad85b30f-c34c-454a-bd17-dd2411c276ea", "name": "us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_ad85b30f-c34c-454a-bd17-dd2411c276ea", "name": "us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock", "div", "us-gaap:FinancingReceivablesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R54": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "longName": "995895 - Disclosure - Product Support Liabilities - Additional Information (Detail)", "shortName": "Product Support Liabilities - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "pcar:DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "pcar:DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R55": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "longName": "995905 - Disclosure - Changes in Product Support Liabilities (Detail)", "shortName": "Changes in Product Support Liabilities (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_079b9f37-fa4a-436b-83e1-202f00de7301", "name": "us-gaap:StandardProductWarrantyAccrual", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "div", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_079b9f37-fa4a-436b-83e1-202f00de7301", "name": "us-gaap:StandardProductWarrantyAccrual", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "div", "pcar:ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R56": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail", "longName": "995915 - Disclosure - Components of Comprehensive Income, Net of Related Tax (Detail)", "shortName": "Components of Comprehensive Income, Net of Related Tax (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R57": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "longName": "995925 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)", "shortName": "Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_f5689b50-a80f-4319-96e6-7ef07991bc75", "name": "us-gaap:StockholdersEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_666817f6-15e9-41b6-8f6b-9a6fae3fdce7", "name": "us-gaap:StockholdersEquity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R58": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "longName": "995935 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Detail)", "shortName": "Reclassifications Out of Accumulated Other Comprehensive Income (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_53a50b81-a7bb-4f26-aa00-6aee8369d0b0", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R59": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail", "longName": "995945 - Disclosure - Stockholders' Equity - Additional Information (Detail)", "shortName": "Stockholders' Equity - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R60": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetail", "longName": "995955 - Disclosure - Income Taxes - Additional Information (Detail)", "shortName": "Income Taxes - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R61": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetail", "longName": "995965 - Disclosure - Segment Information - Additional Information (Detail)", "shortName": "Segment Information - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2944daa0-8947-497d-afde-0ba3d423e206", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R62": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "longName": "995975 - Disclosure - Segment Reporting Information by Segment (Detail)", "shortName": "Segment Reporting Information by Segment (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:Revenues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:DepreciationAndAmortization", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R63": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentParentheticalDetail", "longName": "995985 - Disclosure - Segment Reporting Information by Segment (Parenthetical) (Detail)", "shortName": "Segment Reporting Information by Segment (Parenthetical) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "C_f74d803b-2191-43e2-a2ff-49e201deeba3", "name": "pcar:NonRecurringExpensesRelatedToLitigation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": null }, "R64": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "longName": "995995 - Disclosure - Derivative Financial Instruments - Additional Information (Detail)", "shortName": "Derivative Financial Instruments - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativesPolicyTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_c302a550-1877-4809-8688-a59822f0e2f9", "name": "us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R65": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "longName": "996005 - Disclosure - Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail)", "shortName": "Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativesPolicyTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:DerivativeAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingAndNotDesignatedAsHedgingRecognizedInBalanceSheetClassification", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R66": { "role": "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "longName": "996015 - Disclosure - Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail)", "shortName": "Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "C_b3699764-e655-4a9a-a173-83d65f69b05f", "name": "us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingRecognizedInConsolidatedStatementsOfComprehensiveIncomeLoss", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b3699764-e655-4a9a-a173-83d65f69b05f", "name": "us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "pcar:ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingRecognizedInConsolidatedStatementsOfComprehensiveIncomeLoss", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R67": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmountsRelatedToCumulativeBasisAdjustmentsForFairValueHedgesDetail", "longName": "996025 - Disclosure - Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail)", "shortName": "Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:HedgedLiabilityFairValueHedge", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:HedgedLiabilityFairValueHedge", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R68": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "longName": "996035 - Disclosure - Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail)", "shortName": "Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "C_63fb59ac-713c-4605-b7fe-b3bd8e34406b", "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_867aff63-0c79-4a45-97f6-28f98d55b0f9", "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R69": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "longName": "996045 - Disclosure - Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail)", "shortName": "Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "C_94faa598-75c2-4573-8c81-6e78fee2ffce", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativesPolicyTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1a411046-b56d-48a4-a244-de2c1a6e02b4", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "unique": true } }, "R70": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail", "longName": "996055 - Disclosure - Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail)", "shortName": "Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "us-gaap:LoansReceivableWithFixedRatesOfInterest1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_4470e9fd-87e4-4fed-9246-19e0d090a335", "name": "us-gaap:LoansReceivableWithFixedRatesOfInterest1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R71": { "role": "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail", "longName": "996065 - Disclosure - Components of Net Pension Expense (Income) (Detail)", "shortName": "Components of Net Pension Expense (Income) (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f7a09be0-ce19-412a-a1b7-e50ea5ddbe3f", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R72": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail", "longName": "996075 - Disclosure - Employee Benefit Plans - Additional Information (Detail)", "shortName": "Employee Benefit Plans - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "C_ee2dee7f-215a-4303-a746-b32a525812ea", "name": "us-gaap:PensionContributions", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_ee2dee7f-215a-4303-a746-b32a525812ea", "name": "us-gaap:PensionContributions", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } }, "R73": { "role": "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetail", "longName": "996085 - Disclosure - Commitments and Contingencies - Additional Information (Detail)", "shortName": "Commitments and Contingencies - Additional Information (Detail)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "C_f74d803b-2191-43e2-a2ff-49e201deeba3", "name": "us-gaap:LitigationSettlementExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f74d803b-2191-43e2-a2ff-49e201deeba3", "name": "us-gaap:LitigationSettlementExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "pcar-20240630.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountingStandardsUpdate202202Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingStandardsUpdate202202Member", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update 2022-02 [Member]", "terseLabel": "ASU 2022-02", "documentation": "Accounting Standards Update 2022-02 Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures." } } }, "auth_ref": [ "r381", "r382", "r383", "r384" ] }, "us-gaap_AccountingStandardsUpdate202203Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingStandardsUpdate202203Member", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update 2022-03 [Member]", "terseLabel": "ASU 2022-03", "documentation": "Accounting Standards Update 2022-03 Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions." } } }, "auth_ref": [ "r678", "r679" ] }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsNotesAndLoansReceivableLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r331", "r1120" ] }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable Type", "label": "Receivable Type [Axis]", "documentation": "Information by type of receivable." } } }, "auth_ref": [ "r90", "r96" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other", "label": "Accounts Payable and Accrued Liabilities [Member]", "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other", "label": "Accounts Payable and Other Accrued Liabilities", "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other." } } }, "auth_ref": [ "r830" ] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other", "label": "Accounts Payable and Other Accrued Liabilities, Current", "documentation": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Plans", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r3", "r4", "r14", "r26", "r104", "r1098", "r1099", "r1100" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Prior service costs", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r3", "r14", "r26", "r248", "r249", "r1098" ] }, "pcar_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Settlement Loss", "label": "Accumulated Defined Benefit Plans Adjustment Net Settlement Loss [Member]", "documentation": "Accumulated defined benefit plans adjustment net settlement loss.", "verboseLabel": "Settlement loss" } } }, "auth_ref": [] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Actuarial loss", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r14", "r26", "r104", "r248", "r249", "r1098" ] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contracts", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r241", "r248", "r249", "r622", "r913", "r1098" ] }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable Debt Securities", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]", "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent." } } }, "auth_ref": [ "r237", "r238", "r239", "r241", "r248", "r249", "r1098" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r247", "r248", "r683", "r685", "r686", "r687", "r688", "r689" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax, Total", "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r25", "r26", "r105", "r227", "r758", "r801", "r805" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income Loss [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r247", "r248", "r683", "r685", "r686", "r687", "r688", "r689" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Accumulated Other Comprehensive Income (Loss)", "terseLabel": "ACCUMULATED OTHER COMPREHENSIVE LOSS:", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r14", "r26", "r638", "r641", "r704", "r796", "r797", "r1098", "r1099", "r1100", "r1103", "r1104", "r1105", "r1106" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Translation", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r2", "r14", "r26", "r102", "r103", "r248", "r249", "r685", "r686", "r687", "r688", "r689", "r1098" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]", "terseLabel": "Additional 402(v) Disclosure" } } }, "auth_ref": [ "r1024" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Additional Paid in Capital, Total", "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r91", "r966", "r1262" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "ADDITIONAL PAID-IN CAPITAL:", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r817", "r1103", "r1104", "r1105", "r1106", "r1190", "r1264" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount", "terseLabel": "Adjustment to Compensation, Amount" } } }, "auth_ref": [ "r1037" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]", "terseLabel": "Adjustment to Compensation:" } } }, "auth_ref": [ "r1037" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]", "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote" } } }, "auth_ref": [ "r1037" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]", "terseLabel": "Adjustment To PEO Compensation, Footnote" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update", "label": "Accounting Standards Update [Axis]", "documentation": "Information by amendment to accounting standards." } } }, "auth_ref": [ "r211", "r212", "r213", "r214", "r215", "r216", "r267", "r268", "r269", "r270", "r281", "r327", "r328", "r374", "r375", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r384", "r421", "r422", "r426", "r590", "r591", "r592", "r593", "r594", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r678", "r679", "r690", "r691", "r692", "r699", "r700", "r701", "r702", "r703", "r704", "r739", "r740", "r741", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to cash provided by operations:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1070" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount", "terseLabel": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r996", "r1006", "r1016", "r1048" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]", "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined" } } }, "auth_ref": [ "r999", "r1009", "r1019", "r1051" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Pension Adjustments Service Cost [Member]", "terseLabel": "Aggregate Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1071" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Adjustments to Compensation [Member]", "terseLabel": "All Adjustments to Compensation" } } }, "auth_ref": [ "r1037" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Executive Categories [Member]", "terseLabel": "All Executive Categories" } } }, "auth_ref": [ "r1044" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Individuals [Member]", "terseLabel": "All Individuals" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1044", "r1052", "r1056", "r1064" ] }, "pcar_AllOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "AllOtherMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "All Other [Member]", "documentation": "All other." } } }, "auth_ref": [] }, "pcar_AllOtherSubsegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "AllOtherSubsegmentsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "All Other Subsegments [Member]", "documentation": "All other subsegments." } } }, "auth_ref": [] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "All Trading Arrangements [Member]", "terseLabel": "All Trading Arrangements" } } }, "auth_ref": [ "r1062" ] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation expense", "label": "Share-Based Payment Arrangement, Expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r578", "r579" ] }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for Credit Losses", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r150", "r1135" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for losses", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r228", "r332", "r385" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDilutiveAndAntidilutiveOptionsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive options", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r289" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r139", "r149", "r224", "r258", "r291", "r298", "r316", "r320", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r618", "r623", "r682", "r755", "r850", "r922", "r923", "r966", "r987", "r1151", "r1152", "r1213" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Truck, Parts and Other Current Assets", "label": "Assets, Current", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r219", "r232", "r258", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r618", "r623", "r682", "r966", "r1151", "r1152", "r1213" ] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Assets, Fair Value", "label": "Assets, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable debt securities, Unrealized Gains", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax", "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r344" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable debt securities, Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax", "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r345" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Marketable debt securities, Cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r341", "r401", "r753" ] }, "us-gaap_AvailableForSaleSecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-Sale [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Six to ten years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1125" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Six to ten years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r350", "r750" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "One to five years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1124" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "One to five years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r349", "r749" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "More than ten years", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1126" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "More than ten years", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r351", "r751" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized Cost Maturities:", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Maturities:", "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Within one year", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r1123" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Within one year", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r348", "r748" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Marketable debt securities, Fair Value", "totalLabel": "Fair Value", "terseLabel": "Marketable debt securities", "label": "Debt Securities, Available-for-Sale, Current", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current." } } }, "auth_ref": [ "r339", "r401" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price", "terseLabel": "Exercise Price" } } }, "auth_ref": [ "r1059" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value", "terseLabel": "Fair Value as of Grant Date" } } }, "auth_ref": [ "r1060" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]", "terseLabel": "Award Timing Disclosures" } } }, "auth_ref": [ "r1055" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]", "terseLabel": "Award Timing, How MNPI Considered" } } }, "auth_ref": [ "r1055" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]", "terseLabel": "Award Timing Method" } } }, "auth_ref": [ "r1055" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]", "terseLabel": "Award Timing MNPI Considered" } } }, "auth_ref": [ "r1055" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]", "terseLabel": "Award Timing MNPI Disclosure" } } }, "auth_ref": [ "r1055" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]", "terseLabel": "Award Timing Predetermined" } } }, "auth_ref": [ "r1055" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "terseLabel": "Award Type", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount", "terseLabel": "Underlying Securities" } } }, "auth_ref": [ "r1058" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1057" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]", "terseLabel": "Awards Close in Time to MNPI Disclosures" } } }, "auth_ref": [ "r1056" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]", "terseLabel": "Awards Close in Time to MNPI Disclosures, Table" } } }, "auth_ref": [ "r1056" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location", "label": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r425", "r1228", "r1229" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location", "label": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r62", "r65", "r425", "r1228", "r1229" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r31", "r222", "r908" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "periodStartLabel": "Cash and cash equivalents at beginning of period", "periodEndLabel": "Cash and cash equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r31", "r121", "r256" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net (Decrease) Increase in Cash and Cash Equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r121" ] }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months", "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months." } } }, "auth_ref": [ "r74" ] }, "us-gaap_CashFlowHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowHedgingMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedging", "label": "Cash Flow Hedging [Member]", "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk." } } }, "auth_ref": [ "r59" ] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Change in accounting principle, accounting standards update, adopted [true false]", "label": "Change in Accounting Principle, Accounting Standards Update, Adopted [true false]", "documentation": "Indicates (true false) whether accounting standards update was adopted." } } }, "auth_ref": [ "r176", "r177", "r216", "r266", "r327", "r373", "r374", "r375", "r381", "r382", "r421", "r426", "r592", "r600", "r601", "r609", "r610", "r612", "r633", "r634", "r647", "r648", "r678", "r679", "r691", "r699", "r700", "r739", "r740", "r794", "r795" ] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Change in accounting principle, accounting standards update adoption date", "label": "Change in Accounting Principle, Accounting Standards Update, Adoption Date", "documentation": "Date accounting standards update was adopted, in YYYY-MM-DD format." } } }, "auth_ref": [ "r176", "r177", "r216", "r327", "r373", "r374", "r375", "r381", "r382", "r383", "r421", "r426", "r592", "r600", "r601", "r609", "r610", "r611", "r612", "r613", "r632", "r633", "r634", "r635", "r647", "r648", "r649", "r652", "r678", "r679", "r691", "r699", "r700", "r739", "r740", "r794", "r795", "r1077" ] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Change in accounting principle, accounting standards update, immaterial effect [true false]", "label": "Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]", "documentation": "Indicates (true false) whether effect from applying amendment to accounting standards is immaterial." } } }, "auth_ref": [ "r267", "r280", "r378" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]", "terseLabel": "Changed Peer Group, Footnote" } } }, "auth_ref": [ "r1035" ] }, "pcar_ChargeOffsOfFinanceReceivablesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "ChargeOffsOfFinanceReceivablesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Charge Offs Of Finance Receivables", "label": "Charge Offs Of Finance Receivables [Member]", "documentation": "Charge offs of finance receivables." } } }, "auth_ref": [] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]", "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year" } } }, "auth_ref": [ "r1032" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]", "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested" } } }, "auth_ref": [ "r1030" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfTreasuryStockTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfTreasuryStockTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class Of Treasury Stock [Table]", "label": "Class of Treasury Stock [Table]", "documentation": "Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock." } } }, "auth_ref": [ "r45", "r46", "r47", "r48" ] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount", "terseLabel": "Company Selected Measure Amount" } } }, "auth_ref": [ "r1036" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name", "terseLabel": "Company Selected Measure Name" } } }, "auth_ref": [ "r1036" ] }, "pcar_CommercialPaperAndBankLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "CommercialPaperAndBankLoans", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial paper and bank loans", "label": "Commercial Paper And Bank Loans", "documentation": "Reflects the total carrying amount as of the balance sheet date of commercial paper as well as the total carrying amount of all bank loans." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r126", "r430", "r431", "r901", "r1140", "r1142" ] }, "us-gaap_CommodityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommodityContractMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Commodity Contract", "label": "Commodity Contract [Member]", "verboseLabel": "Commodity contracts", "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices." } } }, "auth_ref": [ "r940", "r955" ] }, "pcar_CommonStockDividendPayablePercentage": { "xbrltype": "percentItemType", "nsuri": "http://paccar.com/20240630", "localname": "CommonStockDividendPayablePercentage", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock dividend payable", "label": "Common Stock Dividend Payable Percentage", "documentation": "Common stock dividend payable percentage." } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Cash dividends declared on common stock, per share", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r128" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "COMMON STOCK, $1 PAR VALUE:", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r975", "r976", "r977", "r979", "r980", "r981", "r984", "r1103", "r1104", "r1106", "r1190", "r1260", "r1264" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r89" ] }, "pcar_CommonStockRepurchasePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "CommonStockRepurchasePlanMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Repurchase Plan", "label": "Common Stock Repurchase Plan [Member]", "documentation": "Common stock repurchase plan." } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, authorized", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r89", "r837" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, issued", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r89" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r89", "r757", "r966" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Company Selected Measure" } } }, "auth_ref": [ "r1041" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]", "terseLabel": "Compensation Actually Paid vs. Net Income" } } }, "auth_ref": [ "r1040" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Other Measure" } } }, "auth_ref": [ "r1042" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]", "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return" } } }, "auth_ref": [ "r1039" ] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income", "terseLabel": "Comprehensive Income", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r27", "r244", "r246", "r252", "r744", "r767", "r768" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark", "label": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r34", "r35", "r77", "r78", "r326", "r900" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Benchmark", "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r34", "r35", "r77", "r78", "r326", "r807", "r900" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type", "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r34", "r35", "r77", "r78", "r326", "r900", "r1076" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of portfolio assets", "label": "Concentration Risk, Percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r34", "r35", "r77", "r78", "r326" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk Type", "label": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r34", "r35", "r77", "r78", "r326", "r900" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items", "label": "Consolidation Items [Axis]", "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r147", "r187", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r261", "r291", "r300", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r437", "r438", "r439", "r440", "r442", "r443", "r444", "r445", "r446", "r922", "r923", "r1091", "r1092", "r1151", "r1152" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items", "label": "Consolidation Items [Domain]", "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r147", "r187", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r261", "r291", "r300", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r437", "r438", "r439", "r440", "r442", "r443", "r444", "r445", "r446", "r922", "r923", "r1091", "r1092", "r1151", "r1152" ] }, "us-gaap_ContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiability", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Contract with Customer, Liability, Total", "terseLabel": "Deferred revenue", "label": "Contract with Customer, Liability", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r465", "r466", "r477" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Cost of Goods and Services Sold, Total", "terseLabel": "Cost of sales and revenues", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r107", "r108", "r738" ] }, "us-gaap_CostOfSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfSalesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales and revenues", "label": "Cost of Sales [Member]", "documentation": "Primary financial statement caption encompassing cost of sales." } } }, "auth_ref": [] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostsAndExpenses", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Costs and Expenses, Total", "label": "Costs and Expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r115" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "pcar_CrossCurrencySwapMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "CrossCurrencySwapMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cross currency swaps", "label": "Cross Currency Swap [Member]", "documentation": "Cross currency swap." } } }, "auth_ref": [] }, "pcar_CumulativeBasisAdjustmentIncludedInCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "CumulativeBasisAdjustmentIncludedInCarryingAmount", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmountsRelatedToCumulativeBasisAdjustmentsForFairValueHedgesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative basis adjustment included in the carrying amount", "label": "Cumulative Basis Adjustment Included In Carrying Amount", "documentation": "Cumulative basis adjustment included in the carrying amount." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Customer Concentration Risk", "label": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r124", "r326" ] }, "pcar_CustomerRetailMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "CustomerRetailMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer Retail", "label": "Customer Retail [Member]", "documentation": "Customer retail." } } }, "auth_ref": [] }, "pcar_DealerMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "DealerMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dealer", "label": "Dealer [Member]", "documentation": "Dealer." } } }, "auth_ref": [] }, "pcar_DealerServicesAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "DealerServicesAndOtherMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues from dealer services and other", "label": "Dealer Services And Other [Member]", "documentation": "Dealer services and other" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLoss", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "periodEndLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Ending Balance", "periodStartLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Beginning Balance", "totalLabel": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Total", "terseLabel": "Allowance for credit losses", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r343", "r401", "r406", "r407" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "12 Months or Greater Fair value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r173", "r403", "r934" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "12 Months or Greater Unrealized losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r173", "r403" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Less than 12 Months Fair Value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r173", "r403", "r934" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Less than 12 Months Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r173", "r403" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleRealizedGain", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Gross realized gains from sales of marketable debt securities", "label": "Debt Securities, Available-for-Sale, Realized Gain", "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r370" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleRealizedLoss", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Gross realized loss from sales of marketable debt securities", "label": "Debt Securities, Available-for-Sale, Realized Loss", "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r370" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable Debt Securities Continuous Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r172", "r934", "r1138" ] }, "us-gaap_DeferredGainLossOnDiscontinuationOfFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredGainLossOnDiscontinuationOfFairValueHedge", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining cumulative basis adjustments on discontinued hedge relationship", "label": "Deferred (Gain) Loss on Discontinuation of Fair Value Hedge", "documentation": "Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge." } } }, "auth_ref": [ "r1189" ] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Reminder Of Fiscal Year", "documentation": "Deferred Revenue extended warranties and repair and maintenance recognize reminder of fiscal year.", "terseLabel": "Deferred revenue on extended warranties and R&M recognize, in 2024" } } }, "auth_ref": [] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenue on extended warranties and R&M recognize, thereafter", "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter", "documentation": "Deferred revenue extended warranties and repair and maintenance recognize thereafter." } } }, "auth_ref": [] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five", "documentation": "Deferred revenue extended warranties and repair and maintenance recognize year five.", "terseLabel": "Deferred revenue on extended warranties and R&M recognize, in 2028" } } }, "auth_ref": [] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four", "documentation": "Deferred revenue extended warranties and repair and maintenance recognize year four.", "terseLabel": "Deferred revenue on extended warranties and R&M recognize, in 2027" } } }, "auth_ref": [] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three", "documentation": "Deferred revenue extended warranties and repair and maintenance recognize year three.", "terseLabel": "Deferred revenue on extended warranties and R&M recognize, in 2026" } } }, "auth_ref": [] }, "pcar_DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two", "documentation": "Deferred revenue extended warranties and repair and maintenance recognize year two.", "terseLabel": "Deferred revenue on extended warranties and R&M recognize, in 2025" } } }, "auth_ref": [] }, "pcar_DeferredRevenueRecognizeRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueRecognizeRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Recognize Remainder Of Fiscal Year", "documentation": "Deferred revenue recognize remainder of fiscal year.", "verboseLabel": "Deferred revenue recognize, in 2024" } } }, "auth_ref": [] }, "pcar_DeferredRevenueRecognizeYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueRecognizeYearFive", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Recognize Year Five", "documentation": "Deferred revenue recognize, year five.", "verboseLabel": "Deferred revenue recognize, in 2028" } } }, "auth_ref": [] }, "pcar_DeferredRevenueRecognizeYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueRecognizeYearFour", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Recognize Year Four", "documentation": "Deferred revenue recognize, year four.", "verboseLabel": "Deferred revenue recognize, in 2027" } } }, "auth_ref": [] }, "pcar_DeferredRevenueRecognizeYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueRecognizeYearThree", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Recognize Year Three", "documentation": "Deferred revenue recognize, year three.", "verboseLabel": "Deferred revenue recognize, in 2026" } } }, "auth_ref": [] }, "pcar_DeferredRevenueRecognizeYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredRevenueRecognizeYearTwo", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Recognize Year Two", "documentation": "Deferred revenue recognize, year two.", "verboseLabel": "Deferred revenue recognize, in 2025" } } }, "auth_ref": [] }, "pcar_DeferredTaxLiabilitiesAndOtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredTaxLiabilitiesAndOtherLiabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred taxes and other liabilities", "label": "Deferred Tax Liabilities And Other Liabilities", "documentation": "Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet." } } }, "auth_ref": [] }, "pcar_DeferredTaxesAndOtherLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "DeferredTaxesAndOtherLiabilitiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Taxes and Other Liabilities", "label": "Deferred Taxes And Other Liabilities [Member]", "documentation": "Deferred taxes and other liabilities." } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Recognized actuarial loss", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan." } } }, "auth_ref": [ "r480", "r518", "r539", "r942", "r943" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Amortization of prior service costs", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r480", "r519", "r540", "r942", "r943" ] }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanDisclosureLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plan Disclosure [Line Items]", "label": "Defined Benefit Plan Disclosure [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Expected return on assets", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan." } } }, "auth_ref": [ "r480", "r517", "r538", "r942", "r943" ] }, "us-gaap_DefinedBenefitPlanInterestCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanInterestCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest on projected benefit obligation", "label": "Defined Benefit Plan, Interest Cost", "documentation": "Amount of cost recognized for passage of time related to defined benefit plan." } } }, "auth_ref": [ "r480", "r484", "r516", "r537", "r942", "r943" ] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net pension expense (income)", "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan." } } }, "auth_ref": [ "r514", "r535", "r942", "r943" ] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "lang": { "en-us": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanServiceCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DefinedBenefitPlanServiceCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureComponentsOfNetPensionExpenseIncomeDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Service cost", "label": "Defined Benefit Plan, Service Cost", "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan." } } }, "auth_ref": [ "r482", "r515", "r536", "r942", "r943" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationAndAmortization", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Depreciation, Depletion and Amortization, Nonproduction, Total", "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization, Nonproduction", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r10", "r41" ] }, "pcar_DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization, Equipment on operating leases and other", "label": "Depreciation And Amortization Equipment On Operating Leases And Other", "documentation": "Depreciation and amortization, equipment on operating leases and other." } } }, "auth_ref": [] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Depreciation, Depletion and Amortization, Total", "terseLabel": "Depreciation and amortization, Property, plant and equipment", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r10", "r291", "r303", "r320", "r922", "r923" ] }, "pcar_DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and other expenses", "label": "Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense", "documentation": "Depreciation on equipment on operating leases and other operating expenses" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetFairValueGrossLiability", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Less amounts not offset in financial instruments", "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r18", "r22", "r133", "r134", "r892", "r894" ] }, "us-gaap_DerivativeAssetNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetNotionalAmount", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount of outstanding contracts", "label": "Derivative Asset, Notional Amount", "documentation": "Nominal or face amount used to calculate payments on the derivative asset." } } }, "auth_ref": [ "r885", "r888", "r890", "r893", "r1186", "r1187", "r1188" ] }, "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative asset." } } }, "auth_ref": [ "r625" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Pro forma net amount", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r234", "r235", "r659", "r660", "r670", "r681", "r819", "r820", "r821", "r822", "r823", "r824", "r825", "r826", "r827", "r828", "r843", "r844", "r885", "r889", "r891", "r892", "r895", "r896", "r912", "r956", "r959", "r977", "r1194", "r1195", "r1196", "r1261" ] }, "us-gaap_DerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetsAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Derivative Asset [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r826", "r828", "r842", "r843", "r844", "r846", "r847", "r848", "r849", "r851", "r852", "r853", "r854", "r864", "r865", "r866", "r867", "r870", "r871", "r872", "r873", "r885", "r886", "r891", "r895", "r975", "r977", "r1197", "r1198", "r1199", "r1200", "r1201", "r1202", "r1204", "r1205" ] }, "us-gaap_DerivativeDescriptionOfTerms": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeDescriptionOfTerms", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign-exchange contracts maturity period", "label": "Derivative, Description of Terms", "documentation": "Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price." } } }, "auth_ref": [] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative assets", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r20", "r100", "r133", "r134", "r233", "r912" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liabilities", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r20", "r100", "r133", "r134", "r233", "r912" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r63", "r66", "r68", "r135", "r826", "r828", "r842", "r843", "r844", "r846", "r847", "r848", "r849", "r851", "r852", "r853", "r854", "r864", "r865", "r866", "r867", "r870", "r871", "r872", "r873", "r885", "r886", "r891", "r895", "r912", "r975", "r977", "r1197", "r1198", "r1199", "r1200", "r1201", "r1202", "r1204", "r1205" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Financial Instruments", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r132", "r631", "r645" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments And Hedging Activities Disclosures [Table]", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [ "r16", "r63", "r66" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]", "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r16", "r63", "r66", "r68", "r72", "r73", "r627" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments Gain Loss [Line Items]", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r627" ] }, "us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Reclassification from AOCI", "label": "Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred", "documentation": "The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings." } } }, "auth_ref": [ "r644" ] }, "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total", "negatedTerseLabel": "Derivatives designated as hedging instruments (gain) loss", "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments." } } }, "auth_ref": [ "r19", "r137" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Pro forma net amount", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r234", "r235", "r659", "r660", "r670", "r681", "r819", "r820", "r821", "r822", "r824", "r825", "r826", "r827", "r828", "r851", "r853", "r854", "r886", "r887", "r889", "r891", "r892", "r895", "r896", "r912", "r1194", "r1195", "r1196", "r1261" ] }, "us-gaap_DerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES", "label": "Derivative Liability [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityFairValueGrossAsset", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Less amounts not offset in financial instruments", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r18", "r22", "r133", "r134", "r892", "r894", "r911" ] }, "us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]", "label": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative liability." } } }, "auth_ref": [ "r625" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Line Items]", "label": "Derivative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r645" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeNotionalAmount", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative notional amount outstanding", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r1187", "r1188" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Table]", "label": "Derivative [Table]", "documentation": "Disclosure of information about derivative instrument or group of derivative instruments, including, but not limited to, type of derivative instrument, risk being hedged, notional amount, hedge designation, related hedged item, inception date, and maturity date." } } }, "auth_ref": [ "r16", "r55", "r56", "r57", "r61", "r64", "r66", "r69", "r71", "r73", "r645" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Financial Instruments", "label": "Derivatives, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r16", "r55", "r56", "r61", "r70", "r260", "r279" ] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Designated under hedge accounting", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r16" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendPayableDateToBePaidDayMonthAndYear", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends payable, date to be paid", "label": "Dividends Payable, Date to be Paid", "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r32" ] }, "us-gaap_DividendsCommonStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsCommonStockCash", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash dividends declared on common stock", "label": "Dividends, Common Stock, Cash", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r128" ] }, "us-gaap_DividendsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableCurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend payable", "label": "Dividends Payable, Current", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r82" ] }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends payable, date declared", "label": "Dividends Payable, Date Declared", "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format." } } }, "auth_ref": [ "r32" ] }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends payable, date of record", "label": "Dividends Payable, Date of Record", "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r991" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1023" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "verboseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_DomesticCorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DomesticCorporateDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. corporate securities", "label": "Debt Security, Corporate, US [Member]", "documentation": "Debt security issued by corporation domiciled in United States of America (US)." } } }, "auth_ref": [ "r942", "r1122", "r1127", "r1158" ] }, "pcar_DomesticNontaxableDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "DomesticNontaxableDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. tax-exempt securities", "label": "Domestic Nontaxable Debt Securities [Member]", "documentation": "Domestic nontaxable debt securities." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]", "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year" } } }, "auth_ref": [ "r1034" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income Per Share", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Earnings Per Share, Basic, Total", "terseLabel": "Basic", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r253", "r271", "r272", "r273", "r274", "r275", "r276", "r282", "r284", "r286", "r287", "r288", "r290", "r607", "r616", "r656", "r657", "r745", "r769", "r915" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Earnings Per Share, Diluted, Total", "terseLabel": "Diluted", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r253", "r271", "r272", "r273", "r274", "r275", "r276", "r284", "r286", "r287", "r288", "r290", "r607", "r616", "r656", "r657", "r745", "r769", "r915" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1209" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Effective Income Tax Rate Reconciliation, Percent, Total", "terseLabel": "Effective tax rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r584", "r951" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Employee Stock Option", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "pcar_EngineMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "EngineMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Engines manufactured by PACCAR", "label": "Engine [Member]", "documentation": "Engine." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r989" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r989" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Securities Act File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r989" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1073" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r989" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r989" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r989" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r989" ] }, "us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EntityWideInformationRevenueFromExternalCustomerLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Wide Information Revenue From External Customer [Line Items]", "label": "Revenue from External Customer [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Footnote [Text Block]", "terseLabel": "Equity Awards Adjustments, Footnote" } } }, "auth_ref": [ "r1028" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]", "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table" } } }, "auth_ref": [ "r1069" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments [Member]", "terseLabel": "Equity Awards Adjustments" } } }, "auth_ref": [ "r1069" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1069" ] }, "pcar_EquipmentOnOperatingLeasesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EquipmentOnOperatingLeasesNet", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Equipment on operating leases, net", "label": "Equipment On Operating Leases Net", "documentation": "Equipment on operating leases net." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityClassOfTreasuryStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityClassOfTreasuryStockLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Class Of Treasury Stock [Line Items]", "label": "Equity, Class of Treasury Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r15", "r213", "r247", "r248", "r249", "r262", "r263", "r264", "r268", "r275", "r277", "r279", "r293", "r377", "r384", "r422", "r464", "r590", "r591", "r603", "r604", "r605", "r608", "r615", "r616", "r636", "r638", "r639", "r640", "r641", "r643", "r655", "r683", "r685", "r686", "r687", "r688", "r689", "r691", "r693", "r704", "r765", "r796", "r797", "r798", "r817", "r876" ] }, "us-gaap_EquityMethodInvestmentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityMethodInvestmentsPolicy", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investment", "label": "Equity Method Investments [Policy Text Block]", "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received." } } }, "auth_ref": [ "r7", "r79", "r371" ] }, "pcar_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable equity securities, Unrealized Gains", "label": "Equity Securities F V N I Accumulated Gross Unrealized Gain Before Tax", "documentation": "Equity securities, FV-NI, accumulated gross unrealized gain, before tax." } } }, "auth_ref": [] }, "pcar_EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable equity securities, Unrealized Losses", "label": "Equity Securities F V N I Accumulated Gross Unrealized Loss Before Tax", "documentation": "Equity securities, FV-NI, accumulated gross unrealized loss, before tax." } } }, "auth_ref": [] }, "us-gaap_EquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesFvNi", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable equity securities, Fair Value", "label": "Equity Securities, FV-NI, Current", "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current." } } }, "auth_ref": [ "r225", "r680", "r910" ] }, "us-gaap_EquitySecuritiesFvNiCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesFvNiCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Marketable equity securities, Cost", "label": "Equity Securities, FV-NI, Cost", "documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r753" ] }, "us-gaap_EquitySecuritiesFvNiRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesFvNiRealizedGain", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Equity Securities, FV-NI, Realized Gain", "terseLabel": "Net realized gains (losses) on marketable equity securities", "documentation": "Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r1132" ] }, "us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesFvNiUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Equity Securities, FV-NI, Unrealized Gain (Loss), Total", "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "terseLabel": "Net unrealized gains (losses) on marketable equity securities", "documentation": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r770", "r1132" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]", "terseLabel": "Equity Valuation Assumption Difference, Footnote" } } }, "auth_ref": [ "r1038" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]", "terseLabel": "Erroneous Compensation Analysis" } } }, "auth_ref": [ "r996", "r1006", "r1016", "r1048" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]", "terseLabel": "Erroneously Awarded Compensation Recovery" } } }, "auth_ref": [ "r993", "r1003", "r1013", "r1045" ] }, "pcar_EstimatedValueOfReturnedGoodsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Estimated Value Of Returned Goods Assets", "documentation": "Estimated value of returned goods assets." } } }, "auth_ref": [] }, "pcar_EstimatedValueOfReturnedGoodsLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsLiabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Estimated Value Of Returned Goods Liabilities", "documentation": "Estimated value of returned goods liabilities." } } }, "auth_ref": [] }, "pcar_EstimatedValueOfReturnedGoodsOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsOtherCurrentAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Estimated Value Of Returned Goods Other Current Assets", "documentation": "Estimated value of returned goods other current assets." } } }, "auth_ref": [] }, "pcar_EstimatedValueOfReturnedGoodsOtherNoncurrentAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsOtherNoncurrentAssetsNet", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent assets, net", "label": "Estimated Value Of Returned Goods Other Noncurrent Assets Net", "documentation": "Estimated value of returned goods other noncurrent assets, net." } } }, "auth_ref": [] }, "pcar_EstimatedValueOfReturnedGoodsRelatedToAccountsPayableAccruedExpensesAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsRelatedToAccountsPayableAccruedExpensesAndOther", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other", "label": "Estimated Value Of Returned Goods Related To Accounts Payable Accrued Expenses And Other", "documentation": "Estimated value of returned goods related to accounts payable, accrued expenses and other." } } }, "auth_ref": [] }, "pcar_EstimatedValueOfReturnedGoodsRelatedToOtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "EstimatedValueOfReturnedGoodsRelatedToOtherLiabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Estimated Value Of Returned Goods Related To Other Liabilities", "documentation": "Estimated value of returned goods related to other liabilities." } } }, "auth_ref": [] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]", "terseLabel": "Executive Category:" } } }, "auth_ref": [ "r1044" ] }, "pcar_ExtendedProductWarrantyBeginningBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyBeginningBalance", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "label": "Extended Product Warranty Beginning Balance", "documentation": "Extended product warranty beginning balance." } } }, "auth_ref": [] }, "pcar_ExtendedProductWarrantyCurrencyTranslation": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyCurrencyTranslation", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Currency translation", "label": "Extended Product Warranty Currency Translation", "documentation": "Extended product warranty currency translation." } } }, "auth_ref": [] }, "pcar_ExtendedProductWarrantyDeferredRevenues": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyDeferredRevenues", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenues", "label": "Extended Product Warranty Deferred Revenues", "documentation": "Extended product warranty deferred revenues." } } }, "auth_ref": [] }, "us-gaap_ExtendedProductWarrantyDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ExtendedProductWarrantyDescription", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Extended product warranty, description", "label": "Extended Product Warranty Description", "documentation": "Describes the nature of the extended product warranties, which generally require additional fees to be paid by the buyer, and other guarantee contracts excluded from the initial recognition and initial measurement requirements. Does not include disclosures for standard product warranties, which typically have substantially shorter periods of time or provide less coverage, or both." } } }, "auth_ref": [ "r42" ] }, "pcar_ExtendedProductWarrantyEndingBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyEndingBalance", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "periodEndLabel": "Ending balance", "label": "Extended Product Warranty Ending Balance", "documentation": "Extended product warranty ending balance." } } }, "auth_ref": [] }, "us-gaap_ExtendedProductWarrantyPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ExtendedProductWarrantyPolicy", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Product Support Liabilities", "label": "Extended Product Warranty, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for extended product warranties and other guarantee contracts including the methodology for measuring the liability." } } }, "auth_ref": [ "r1145" ] }, "pcar_ExtendedProductWarrantyRevenuesRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyRevenuesRecognized", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Revenues recognized", "label": "Extended Product Warranty Revenues Recognized", "documentation": "Extended product warranty revenues recognized." } } }, "auth_ref": [] }, "pcar_ExtendedProductWarrantyTerm": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "ExtendedProductWarrantyTerm", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Extended product warranty, term", "label": "Extended Product Warranty Term", "documentation": "Extended product warranty term." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r659", "r660", "r670", "r956" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r659", "r660", "r670", "r956" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value By Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r75", "r76" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r75" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r448", "r505", "r506", "r507", "r508", "r509", "r510", "r658", "r660", "r661", "r662", "r663", "r669", "r670", "r672", "r708", "r709", "r710", "r936", "r937", "r940", "r941", "r942", "r956", "r959" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r659", "r660", "r661", "r663", "r956", "r1195", "r1206" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r665", "r667", "r668", "r669", "r672", "r673", "r674", "r675", "r676", "r742", "r956", "r960" ] }, "us-gaap_FairValueHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueHedgingMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hedging", "label": "Fair Value Hedging [Member]", "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk." } } }, "auth_ref": [ "r58" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r448", "r505", "r510", "r660", "r670", "r708", "r940", "r941", "r942", "r956" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r448", "r505", "r510", "r660", "r661", "r670", "r709", "r936", "r937", "r940", "r941", "r942", "r956" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r659", "r660", "r661", "r663", "r956", "r1195", "r1206" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Policy", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r448", "r505", "r506", "r507", "r508", "r509", "r510", "r658", "r660", "r661", "r662", "r663", "r669", "r670", "r672", "r708", "r709", "r710", "r936", "r937", "r940", "r941", "r942", "r956", "r959" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurements, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r956", "r1192", "r1193", "r1194", "r1195", "r1196", "r1206" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r62", "r64", "r72" ] }, "us-gaap_FinanceReceivablesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceReceivablesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable", "label": "Financing Receivable [Member]", "documentation": "Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics." } } }, "auth_ref": [] }, "us-gaap_FinancialAssetNotPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialAssetNotPastDueMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Current and up to 30 days past due", "label": "Financial Asset, Not Past Due [Member]", "documentation": "Financial asset not past due." } } }, "auth_ref": [ "r392", "r933" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r386", "r387", "r392", "r393", "r398", "r402", "r404", "r405", "r449", "r462", "r645", "r677", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r721", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r766", "r934", "r956", "r957", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r967", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1128", "r1129", "r1130", "r1131", "r1191", "r1194", "r1195", "r1196", "r1203", "r1206" ] }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Assets, carrying amount", "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities, carrying amount", "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "pcar_FinancialServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancialServicesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Services", "label": "Financial Services [Member]", "documentation": "Financial services." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLosses", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for credit losses", "negatedLabel": "Less allowance for losses", "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Financing Receivable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement." } } }, "auth_ref": [ "r151", "r182", "r184", "r186", "r228", "r385", "r388", "r391", "r1222" ] }, "pcar_FinancingReceivableAllowanceForCreditLossesCurrencyTranslationAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableAllowanceForCreditLossesCurrencyTranslationAndOther", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Currency translation and other", "label": "Financing Receivable Allowance For Credit Losses Currency Translation And Other", "documentation": "Amount of foreign currency translation gains (losses) and other." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Allowance for Credit Losses [Line Items]", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r186", "r1135" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLossesRecovery", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Recoveries", "label": "Financing Receivable, Allowance for Credit Loss, Recovery", "documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery." } } }, "auth_ref": [ "r154", "r390", "r932" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Charge-offs", "label": "Financing Receivable, Allowance for Credit Loss, Writeoff", "totalLabel": "Financing Receivable, Allowance for Credit Loss, Writeoff, Total", "documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss." } } }, "auth_ref": [ "r153", "r389", "r400", "r932" ] }, "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class", "label": "Financing Receivable Credit Quality Indicators [Table Text Block]", "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics." } } }, "auth_ref": [ "r159", "r1137" ] }, "us-gaap_FinancingReceivableImpairedLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableImpairedLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Impaired [Line Items]", "label": "Financing Receivable, Impaired [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableModificationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableModificationsLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Modifications [Line Items]", "label": "Financing Receivable, Modified [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r163", "r164", "r333", "r334", "r927" ] }, "pcar_FinancingReceivableModificationsPercentage": { "xbrltype": "percentItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableModificationsPercentage", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing receivable modifications percentage", "label": "Financing Receivable Modifications Percentage", "documentation": "Financing receivable modifications percentage." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableModificationsPostModificationRecordedInvestment2", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Modified in Period, Amount", "terseLabel": "Amortized cost basis of finance receivables", "documentation": "Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty." } } }, "auth_ref": [ "r163", "r333", "r927" ] }, "pcar_FinancingReceivableModificationsRecordedInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableModificationsRecordedInvestments", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finance receivable modified with customers financial difficulty", "label": "Financing Receivable Modifications Recorded Investments", "documentation": "Financing receivable modifications recorded investments." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "TDRs subsequently defaulted, amount", "label": "Financing Receivable, Modified, Subsequent Default", "documentation": "Amortized cost of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty." } } }, "auth_ref": [ "r165", "r337", "r927" ] }, "pcar_FinancingReceivableModificationsTermExtension": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableModificationsTermExtension", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Months contractual terms extended", "label": "Financing Receivable Modifications Term Extension", "documentation": "Financing receivable modifications term extension." } } }, "auth_ref": [] }, "pcar_FinancingReceivableModificationsWeightedAverageTermExtension": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableModificationsWeightedAverageTermExtension", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing receivable modifications weighted average term extension", "label": "Financing Receivable Modifications Weighted Average Term Extension", "documentation": "Financing receivable modifications weighted average term extension." } } }, "auth_ref": [] }, "pcar_FinancingReceivableNetOfDeferredIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableNetOfDeferredIncome", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finance and other receivables, net of deferred income", "label": "Financing Receivable Net of Deferred Income", "documentation": "Financing receivable net of deferred income." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableNonaccrualInterestIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableNonaccrualInterestIncome", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income recognized on a cash basis", "label": "Financing Receivable, Nonaccrual, Interest Income", "documentation": "Amount of interest income on financing receivable on nonaccrual status." } } }, "auth_ref": [ "r395" ] }, "us-gaap_FinancingReceivableNonaccrualNoAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableNonaccrualNoAllowance", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost basis with no specific reserve", "label": "Financing Receivable, Nonaccrual, No Allowance", "documentation": "Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease." } } }, "auth_ref": [ "r397" ] }, "pcar_FinancingReceivableNonaccrualWithAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivableNonaccrualWithAllowance", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "documentation": "Financing receivable nonaccrual with allowance.", "label": "Financing Receivable Nonaccrual With Allowance", "terseLabel": "Amortized cost basis with a specific reserve" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financed Receivables, By Origination Year, Prior", "label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year", "terseLabel": "Financing Receivable, Originated Four Years before Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedInCurrentFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Originated In Current Fiscal Year", "label": "Financing Receivable, Year One, Originated, Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year", "terseLabel": "Financing Receivable, Originated One Year before Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year", "terseLabel": "Financing Receivable, Originated Three Years before Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year", "terseLabel": "Financing Receivable, Originated Two Years before Current Fiscal Year", "documentation": "Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivablePortfolioSegmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablePortfolioSegmentAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment", "label": "Financing Receivable Portfolio Segment [Axis]", "documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r180", "r181", "r185", "r186", "r386", "r387", "r928", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1088", "r1089", "r1090" ] }, "us-gaap_FinancingReceivablePortfolioSegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablePortfolioSegmentDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment", "label": "Financing Receivable Portfolio Segment [Domain]", "documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r180", "r181", "r185", "r186", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1088", "r1089", "r1090" ] }, "us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing receivable, recorded investment, 90 days past due and still accruing", "label": "Financing Receivable, 90 Days or More Past Due, Still Accruing", "documentation": "Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease." } } }, "auth_ref": [ "r168", "r396", "r933" ] }, "us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Financing Receivable", "label": "Class of Financing Receivable [Axis]", "documentation": "Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk." } } }, "auth_ref": [ "r161", "r166", "r169", "r171", "r180", "r181", "r185", "r186", "r331", "r333", "r334", "r335", "r337", "r392", "r393", "r398", "r927", "r929", "r930", "r932", "r933", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1088", "r1089", "r1090", "r1120" ] }, "us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Financing Receivable", "label": "Class of Financing Receivable [Domain]", "documentation": "Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk." } } }, "auth_ref": [ "r171", "r180", "r181", "r185", "r186", "r331", "r333", "r334", "r335", "r337", "r927", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1088", "r1089", "r1090", "r1120" ] }, "us-gaap_FinancingReceivableRecordedInvestmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Recorded Investment [Line Items]", "label": "Financing Receivable, Credit Quality Indicator [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r161", "r932", "r1137" ] }, "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentNonaccrualStatus", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Financing Receivable, Nonaccrual", "documentation": "Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease." } } }, "auth_ref": [ "r167", "r183", "r184", "r394" ] }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Recorded Investment, Past Due [Line Items]", "label": "Financing Receivable, Past Due [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r933", "r1136" ] }, "us-gaap_FinancingReceivableRevolving": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivableRevolving", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financed Receivables, By Origination Year, Loans", "label": "Financing Receivable, Revolving", "documentation": "Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn." } } }, "auth_ref": [ "r400", "r932" ] }, "us-gaap_FinancingReceivables30To59DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivables30To59DaysPastDueMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "31 - 60 days past due", "label": "Financial Asset, 30 to 59 Days Past Due [Member]", "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due." } } }, "auth_ref": [ "r933" ] }, "pcar_FinancingReceivablesGreaterThan60DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "FinancingReceivablesGreaterThan60DaysPastDueMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Greater than 60 days past due", "label": "Financing Receivables Greater Than60 Days Past Due [Member]", "documentation": "Financing receivables, greater than 60 days past due." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesPeriodPastDueAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Aging", "label": "Financial Asset, Aging [Axis]", "documentation": "Information by period in which financial asset is past due or not past due." } } }, "auth_ref": [ "r169", "r392", "r933" ] }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesPeriodPastDueDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Aging", "label": "Financial Asset, Aging [Domain]", "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats." } } }, "auth_ref": [ "r169", "r392", "r933" ] }, "us-gaap_FinancingReceivablesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingReceivablesTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance and Other Receivables", "label": "Financing Receivables [Text Block]", "documentation": "The entire disclosure for financing receivable." } } }, "auth_ref": [ "r329", "r334", "r336", "r338", "r927" ] }, "pcar_FleetMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "FleetMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fleet", "label": "Fleet [Member]", "documentation": "Fleet." } } }, "auth_ref": [] }, "us-gaap_ForeignCorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCorporateDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Non-U.S. corporate securities", "label": "Debt Security, Corporate, Non-US [Member]", "documentation": "Debt security issued by corporation not domiciled in United States of America (US)." } } }, "auth_ref": [ "r1122", "r1127", "r1158" ] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeContractMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign-exchange contracts", "label": "Foreign Exchange Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r912", "r940", "r954", "r956" ] }, "us-gaap_ForeignGovernmentDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignGovernmentDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Non-U.S. government securities", "label": "Debt Security, Government, Non-US [Member]", "documentation": "Debt security issued by government not domiciled in United States of America (US)." } } }, "auth_ref": [ "r967", "r1158", "r1257" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1052" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount", "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1052" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount", "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1052" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]", "terseLabel": "Forgone Recovery, Explanation of Impracticability" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1052" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1052" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]", "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year" } } }, "auth_ref": [ "r1033" ] }, "pcar_FractionalSharesPaidInCash": { "xbrltype": "sharesItemType", "nsuri": "http://paccar.com/20240630", "localname": "FractionalSharesPaidInCash", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fractional shares paid in cash", "label": "Fractional Shares Paid In Cash", "documentation": "Fractional shares paid in cash." } } }, "auth_ref": [] }, "us-gaap_GainLossOnSaleOfCommodityContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnSaleOfCommodityContracts", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "(Loss) gain from commodity contracts", "terseLabel": "Loss from commodity contracts", "negatedTerseLabel": "Loss from commodity contracts", "label": "Gain (Loss) on Sale of Commodity Contracts", "documentation": "The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds." } } }, "auth_ref": [ "r10", "r1263" ] }, "us-gaap_HedgedLiabilityFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgedLiabilityFairValueHedge", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmountsRelatedToCumulativeBasisAdjustmentsForFairValueHedgesDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Carrying amount of the hedged liabilities", "label": "Hedged Liability, Fair Value Hedge", "documentation": "Amount of liability hedged in fair value hedging relationship." } } }, "auth_ref": [ "r628" ] }, "us-gaap_HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgedLiabilityStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmountsRelatedToCumulativeBasisAdjustmentsForFairValueHedgesDetail" ], "lang": { "en-us": { "role": { "label": "Hedged Liability, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes hedged liability." } } }, "auth_ref": [ "r629" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r16", "r627" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r16" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingRelationshipDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [ "r16" ] }, "us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableInterestIncomeCashBasisMethod", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income recognized on a cash basis", "label": "Impaired Financing Receivable, Interest Income, Cash Basis Method", "documentation": "Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired." } } }, "auth_ref": [ "r158" ] }, "us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income recognized:", "label": "Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ImpairedFinancingReceivableRecordedInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedFinancingReceivableRecordedInvestment", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "terseLabel": "Amortized cost basis of finance receivables", "label": "Impaired Financing Receivable, Recorded Investment", "documentation": "Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses." } } }, "auth_ref": [ "r156" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Income before income taxes", "verboseLabel": "Total Income Before Income Taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Total Income Before Income Taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r106", "r144", "r148", "r746", "r762", "r917", "r922", "r1108", "r1110", "r1111", "r1112", "r1113" ] }, "pcar_IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Income before income taxes", "totalLabel": "Income before income taxes", "label": "Income Loss From Continuing Operations Before Investment Income And Income Taxes", "documentation": "Income (loss) from continuing operations before investment income and income taxes.", "terseLabel": "Income (loss) before income taxes" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location", "label": "Statement of Income Location, Balance [Axis]", "documentation": "Information by location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r423", "r425", "r427", "r664", "r666", "r671", "r791", "r793", "r861", "r904", "r958", "r1230" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location", "label": "Statement of Income Location, Balance [Domain]", "documentation": "Location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r425", "r427", "r664", "r666", "r671", "r791", "r793", "r861", "r904", "r958", "r1230" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r259", "r582", "r584", "r585", "r586", "r587", "r588", "r589", "r595", "r597", "r598", "r599", "r815", "r951" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Income Tax Expense (Benefit), Total", "terseLabel": "Income taxes", "label": "Income Tax Expense (Benefit)", "verboseLabel": "Tax expense (benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r174", "r178", "r278", "r279", "r291", "r306", "r320", "r583", "r584", "r596", "r771", "r951" ] }, "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsAndOtherReceivables", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Trade and other receivables", "label": "Increase (Decrease) in Accounts and Other Receivables", "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables." } } }, "auth_ref": [ "r9" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total", "terseLabel": "Accounts payable and accrued expenses", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r9" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (Decrease) in Inventories, Total", "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r9" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in operating assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase (Decrease) in Other Operating Liabilities, Total", "terseLabel": "Income taxes, warranty and other", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r9" ] }, "pcar_IncreaseDecreaseInWholesaleReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "IncreaseDecreaseInWholesaleReceivables", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Wholesale receivables on new trucks", "label": "Increase Decrease In Wholesale Receivables", "documentation": "The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables." } } }, "auth_ref": [] }, "pcar_IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net decrease (increase) in wholesale receivables on used equipment", "negatedLabel": "Net increase in wholesale receivables on used equipment", "label": "Increase Decrease In Wholesale Receivables On Used Equipment", "documentation": "The net change during the reporting period in amounts due to the reporting entity for wholesale receivables on used equipment." } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]", "terseLabel": "Individual:" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1044", "r1052", "r1056", "r1064" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]", "terseLabel": "Insider Trading Arrangements:" } } }, "auth_ref": [ "r1062" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]", "terseLabel": "Insider Trading Policies and Procedures:" } } }, "auth_ref": [ "r992", "r1068" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]", "terseLabel": "Insider Trading Policies and Procedures Adopted" } } }, "auth_ref": [ "r992", "r1068" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]", "terseLabel": "Insider Trading Policies and Procedures Not Adopted" } } }, "auth_ref": [ "r992", "r1068" ] }, "us-gaap_InterestAndFeeIncomeLoansAndLeases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestAndFeeIncomeLoansAndLeases", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Interest and Fee Income, Loans and Leases, Total", "terseLabel": "Interest and fees", "label": "Interest and Fee Income, Loans and Leases", "documentation": "The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases." } } }, "auth_ref": [ "r142" ] }, "pcar_InterestAndOtherBorrowingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "InterestAndOtherBorrowingExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and other borrowing expenses", "label": "Interest And Other Borrowing Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest and other borrowing expense." } } }, "auth_ref": [] }, "pcar_InterestAndOtherBorrowingExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "InterestAndOtherBorrowingExpenseMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and other borrowing expenses", "label": "Interest And Other Borrowing Expense [Member]", "documentation": "Interest and other borrowing expense." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestIncomeMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and other (income) expenses, net", "label": "Interest Income [Member]", "documentation": "Primary financial statement caption in which reported facts about interest income have been included." } } }, "auth_ref": [] }, "us-gaap_InterestRateContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestRateContractMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest-Rate Contracts", "label": "Interest Rate Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate." } } }, "auth_ref": [ "r906", "r912", "r940", "r956" ] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestRateSwapMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Interest-rate swaps", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r906", "r982", "r983" ] }, "us-gaap_InterestReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestReceivable", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest receivable", "label": "Interest Receivable", "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable." } } }, "auth_ref": [ "r1095", "r1265" ] }, "us-gaap_InternalCreditAssessmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InternalCreditAssessmentAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment", "label": "Internal Credit Assessment [Axis]", "documentation": "Information by entity-defined rating." } } }, "auth_ref": [ "r160", "r161", "r162", "r630", "r931", "r932", "r1137" ] }, "us-gaap_InternalCreditAssessmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InternalCreditAssessmentDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment", "label": "Internal Credit Assessment [Domain]", "documentation": "Entity defined credit risk rating." } } }, "auth_ref": [] }, "us-gaap_IntersegmentEliminationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntersegmentEliminationMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Intersegment", "label": "Intersegment Eliminations [Member]", "documentation": "Eliminating entries used in operating segment consolidation." } } }, "auth_ref": [ "r147", "r291", "r300", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r922" ] }, "us-gaap_InventoryCurrentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryCurrentTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Current [Table]", "label": "Inventory, Current [Table]", "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r408" ] }, "us-gaap_InventoryFinishedGoods": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryFinishedGoods", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finished products", "label": "Inventory, Finished Goods, Gross", "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer." } } }, "auth_ref": [ "r1096" ] }, "us-gaap_InventoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory [Line Items]", "label": "Inventory [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Inventories, net", "terseLabel": "Inventories, net", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r230", "r909", "r966" ] }, "us-gaap_InventoryPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryPolicyTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory, Policy [Policy Text Block]", "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost." } } }, "auth_ref": [ "r175", "r221", "r229", "r408", "r409", "r410", "r737", "r914" ] }, "us-gaap_InventoryWorkInProcessAndRawMaterials": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryWorkInProcessAndRawMaterials", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Inventory, Work in Process and Raw Materials, Total", "terseLabel": "Work in process and raw materials", "label": "Inventory, Work in Process and Raw Materials", "documentation": "The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount." } } }, "auth_ref": [ "r1097" ] }, "us-gaap_InvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIncomeNet", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment income (loss)", "totalLabel": "Investment Income, Net, Total", "label": "Investment Income, Net", "terseLabel": "Investment income", "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r111", "r112", "r113" ] }, "pcar_InvestmentsClassifiedByContractualMaturityDateLineItems": { "xbrltype": "stringItemType", "nsuri": "http://paccar.com/20240630", "localname": "InvestmentsClassifiedByContractualMaturityDateLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investments Classified By Contractual Maturity Date [Line Items]", "label": "Investments Classified By Contractual Maturity Date [Line Items]", "documentation": "Investments Classified by Contractual Maturity Date [Line Items]" } } }, "auth_ref": [] }, "pcar_InvestmentsClassifiedByContractualMaturityDateTable": { "xbrltype": "stringItemType", "nsuri": "http://paccar.com/20240630", "localname": "InvestmentsClassifiedByContractualMaturityDateTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Investments Classified By Contractual Maturity Date [Table]", "label": "Investments Classified By Contractual Maturity Date [Table]", "documentation": "Investments Classified by Contractual Maturity Date [Table]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Contractual Maturities of Debt Securities", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "pcar_InvestmentsInMarketableSecuritiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "InvestmentsInMarketableSecuritiesTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecurities" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in Marketable Securities", "label": "Investments In Marketable Securities [Text Block]", "documentation": "Investments in marketable securities." } } }, "auth_ref": [] }, "us-gaap_LeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseIncome", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease revenues", "label": "Lease Income", "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor." } } }, "auth_ref": [ "r697" ] }, "us-gaap_LessorOperatingLeaseTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LessorOperatingLeaseTermOfContract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease term", "label": "Lessor, Operating Lease, Term of Contract", "documentation": "Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1212" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r23", "r81", "r82", "r83", "r84", "r85", "r86", "r87", "r258", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r619", "r623", "r624", "r682", "r836", "r916", "r987", "r1151", "r1213", "r1214" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Liabilities and Equity, Total", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r95", "r141", "r760", "r966", "r1102", "r1133", "r1208" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Truck, Parts and Other Current Liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r83", "r220", "r258", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r619", "r623", "r624", "r682", "r966", "r1151", "r1213", "r1214" ] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities, Fair Value", "label": "Liabilities, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LitigationSettlementExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LitigationSettlementExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "EC-related charge", "terseLabel": "Non-recurring settlement charge, pre-tax", "label": "Litigation Settlement, Fee Expense", "documentation": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees." } } }, "auth_ref": [ "r1078" ] }, "pcar_LitigationSettlementExpenseAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "LitigationSettlementExpenseAfterTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Non-recurring settlement charge, after-tax", "label": "Litigation Settlement Expense After Tax", "documentation": "Litigation settlement expense after tax." } } }, "auth_ref": [] }, "pcar_LoansAndLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "LoansAndLeasesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Loans and Leases", "label": "Loans And Leases [Member]", "documentation": "Loans and leases." } } }, "auth_ref": [] }, "us-gaap_LoansAndLeasesReceivableAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansAndLeasesReceivableAllowance", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for credit losses", "label": "Loans and Leases Receivable, Allowance", "documentation": "Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements." } } }, "auth_ref": [ "r151", "r155", "r170", "r1079" ] }, "us-gaap_LoansAndLeasesReceivableAllowanceForLoanLossesPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansAndLeasesReceivableAllowanceForLoanLossesPolicy", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Allowance for Credit Losses", "label": "Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for estimating the allowance for losses on loans and lease receivables. The disclosure may include (a) how the entity determines each element of the allowance, (b) which loans are evaluated individually and which loans are evaluated as a group, (c) how the entity determines both the allocated and unallocated portions of the allowance, (d) how the entity determines the loss factors applied to graded loans in order to develop a general allowance, and (e) what self-correcting mechanism the entity uses to reduce differences between estimated and actual losses." } } }, "auth_ref": [ "r40" ] }, "pcar_LoansReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "LoansReceivable", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Loans", "label": "Loans Receivable", "documentation": "The net investment in fixed or floating interest-rate loans to customers." } } }, "auth_ref": [] }, "us-gaap_LoansReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansReceivableFairValueDisclosure", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed-rate loans", "label": "Loans Receivable, Fair Value Disclosure", "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts." } } }, "auth_ref": [ "r1207" ] }, "pcar_LoansReceivableWholesaleFinancingLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "LoansReceivableWholesaleFinancingLoans", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Dealer wholesale financing", "label": "Loans Receivable Wholesale Financing Loans", "documentation": "The net investment in the financing of new and used vehicles held in dealer inventory that are available for sale." } } }, "auth_ref": [] }, "us-gaap_LoansReceivableWithFixedRatesOfInterest1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansReceivableWithFixedRatesOfInterest1", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed-rate loans", "label": "Loans Receivable with Fixed Rates of Interest", "documentation": "Amount of loan with fixed rate of interest." } } }, "auth_ref": [ "r1117" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed-rate debt", "label": "Long-Term Debt, Fair Value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [ "r1192", "r1194", "r1195", "r1196" ] }, "pcar_LongTermIncentivePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "LongTermIncentivePlanMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Long Term Incentive Plan", "label": "Long Term Incentive Plan [Member]", "documentation": "Long term incentive plan." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtPercentageBearingFixedInterestAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtPercentageBearingFixedInterestAmount", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed-rate debt", "label": "Long-Term Debt, Percentage Bearing Fixed Interest, Amount", "documentation": "The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate." } } }, "auth_ref": [] }, "pcar_MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total marketable securities, Unrealized Gains", "label": "Marketable Securities Accumulated Gross Unrealized Gain Before Tax", "documentation": "Marketable securities, accumulated gross unrealized gain, before tax." } } }, "auth_ref": [] }, "pcar_MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Total marketable securities, Unrealized Losses", "label": "Marketable Securities Accumulated Gross Unrealized Loss Before Tax", "documentation": "Marketable securities, accumulated gross unrealized loss, before tax." } } }, "auth_ref": [] }, "pcar_MarketableSecuritiesAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "MarketableSecuritiesAtCost", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Total marketable securities, Cost", "label": "Marketable Securities At Cost", "documentation": "Marketable securities at cost." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesCurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Marketable securities", "terseLabel": "Total marketable securities, Fair Value", "totalLabel": "Total marketable securities", "label": "Marketable Securities, Current", "documentation": "Amount of investment in marketable security, classified as current." } } }, "auth_ref": [ "r1094" ] }, "us-gaap_MarketableSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Available For Sale Securities [Line Items]", "label": "Marketable Securities [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable Securities [Table]", "label": "Marketable Securities [Table]", "documentation": "Disclosure of information about investment in marketable security." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketableSecuritiesTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable Securities", "label": "Marketable Securities [Table Text Block]", "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets." } } }, "auth_ref": [] }, "us-gaap_MaximumLengthOfTimeHedgedInCashFlowHedge1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MaximumLengthOfTimeHedgedInCashFlowHedge1", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum length of future cash flow hedges", "label": "Maximum Length of Time Hedged in Cash Flow Hedge", "documentation": "Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r13" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r192", "r209", "r210", "r432", "r433", "r434", "r435", "r550", "r580", "r663", "r736", "r790", "r792", "r806", "r827", "r828", "r881", "r882", "r883", "r884", "r897", "r902", "r903", "r927", "r938", "r950", "r959", "r960", "r964", "r965", "r969", "r1153", "r1215", "r1216", "r1217", "r1218", "r1219", "r1220" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]", "terseLabel": "Measure:" } } }, "auth_ref": [ "r1036" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1036" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r192", "r209", "r210", "r432", "r433", "r434", "r435", "r550", "r580", "r663", "r736", "r790", "r792", "r806", "r827", "r828", "r881", "r882", "r883", "r884", "r897", "r902", "r903", "r927", "r938", "r950", "r959", "r960", "r964", "r969", "r1153", "r1215", "r1216", "r1217", "r1218", "r1219", "r1220" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]", "terseLabel": "MNPI Disclosure Timed for Compensation Value" } } }, "auth_ref": [ "r1055" ] }, "pcar_MovementInExtendedProductWarrantyRollForward": { "xbrltype": "stringItemType", "nsuri": "http://paccar.com/20240630", "localname": "MovementInExtendedProductWarrantyRollForward", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS", "label": "Movement In Extended Product Warranty Roll Forward", "documentation": "Movement in extended product warranty." } } }, "auth_ref": [] }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MovementInStandardProductWarrantyAccrualRollForward", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "WARRANTY RESERVES", "label": "Movement in Standard Product Warranty Accrual [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]", "terseLabel": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r1063" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]", "terseLabel": "Named Executive Officers, Footnote" } } }, "auth_ref": [ "r1037" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net Cash Used in Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r255" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "FINANCING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net Cash Used in Investing Activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r255" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "INVESTING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net Cash Provided by Operating Activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r121", "r122", "r123" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "terseLabel": "Net Income (Loss)", "negatedTerseLabel": "Net Income (Loss)", "totalLabel": "Net Income", "verboseLabel": "Net income", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r109", "r123", "r145", "r218", "r242", "r245", "r249", "r258", "r267", "r271", "r272", "r273", "r274", "r275", "r278", "r279", "r285", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r607", "r616", "r657", "r682", "r764", "r858", "r874", "r875", "r985", "r1151" ] }, "us-gaap_NetInvestmentHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetInvestmentHedgingMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net Investment Hedging", "label": "Net Investment Hedging [Member]", "documentation": "Hedges of a net investment in a foreign operation." } } }, "auth_ref": [ "r60" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Line Items]", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r211", "r212", "r213", "r214", "r215", "r216", "r265", "r267", "r268", "r269", "r270", "r273", "r281", "r290", "r327", "r328", "r374", "r375", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r384", "r421", "r422", "r426", "r590", "r591", "r592", "r593", "r594", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r678", "r679", "r690", "r691", "r692", "r699", "r700", "r701", "r702", "r703", "r704", "r739", "r740", "r741", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805", "r810" ] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Table]", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "documentation": "Disclosure of information about change in accounting principle or amendment to accounting standards or both. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards and other change in accounting principle." } } }, "auth_ref": [ "r33", "r211", "r212", "r213", "r214", "r215", "r216", "r265", "r267", "r268", "r269", "r270", "r273", "r281", "r290", "r327", "r328", "r374", "r375", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r384", "r421", "r422", "r426", "r590", "r591", "r592", "r593", "r594", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r678", "r679", "r690", "r691", "r692", "r699", "r700", "r701", "r702", "r703", "r704", "r739", "r740", "r741", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805", "r810" ] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]", "terseLabel": "Non-GAAP Measure Description" } } }, "auth_ref": [ "r1036" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-NEOs [Member]", "terseLabel": "Non-NEOs" } } }, "auth_ref": [ "r1000", "r1010", "r1020", "r1044", "r1052" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount", "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r1027" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount", "terseLabel": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r1026" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO [Member]", "terseLabel": "Non-PEO NEO" } } }, "auth_ref": [ "r1044" ] }, "pcar_NonRecurringExpensesRelatedToLitigation": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NonRecurringExpensesRelatedToLitigation", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentParentheticalDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "EC-related charge", "terseLabel": "Non recurring expenses related to litigation", "label": "Non Recurring Expenses Related To Litigation", "documentation": "Non recurring expenses related to litigation." } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1063" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1063" ] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NondesignatedMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Not designated as hedging instruments", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r16" ] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Notes Payable, Total", "terseLabel": "Term notes", "label": "Notes Payable", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r23", "r140", "r1224", "r1225" ] }, "us-gaap_NotesReceivableGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesReceivableGross", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Finance Receivables, Total", "terseLabel": "Finance Receivable", "label": "Financing Receivable, before Allowance for Credit Loss", "documentation": "Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r161", "r169", "r182", "r183", "r226", "r330", "r392", "r399", "r932", "r933", "r1087", "r1134" ] }, "us-gaap_NotesReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesReceivableNet", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Finance and other receivables, net", "terseLabel": "Finance and other receivables, net (allowance for losses: 2024 - $137.2, 2023 - $133.0)", "label": "Financing Receivable, after Allowance for Credit Loss", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r399", "r845", "r1114", "r1226" ] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInReminderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInReminderOfFiscalYear", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Reminder Of Fiscal Year", "documentation": "Notional maturities for all interest-rate contracts for the remainder of the fiscal year.", "terseLabel": "Notional maturities for interest-rate contracts, remainder of 2024" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInYearFive", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Year Five", "documentation": "Notional maturities for all interest-rate contracts during fiscal year five.", "terseLabel": "Notional maturities for interest-rate contracts 2028" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInYearFour", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Year Four", "documentation": "Notional maturities for all interest-rate contracts during fiscal year four.", "terseLabel": "Notional maturities for interest-rate contracts 2027" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInYearSix": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInYearSix", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Year Six", "documentation": "Notional maturities for all interest-rate contracts during fiscal year six.", "terseLabel": "Notional maturities for interest-rate contracts 2029" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInYearThree", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Year Three", "documentation": "Notional maturities for all interest-rate contracts during fiscal year three.", "terseLabel": "Notional maturities for interest-rate contracts 2026" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingInYearTwo", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "label": "Notional Amount Of Interest Rate Derivatives Maturing In Year Two", "documentation": "Notional maturities for all interest-rate contracts during fiscal year two.", "terseLabel": "Notional maturities for interest-rate contracts 2025" } } }, "auth_ref": [] }, "pcar_NotionalAmountOfInterestRateDerivativesMaturingThereafter": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "NotionalAmountOfInterestRateDerivativesMaturingThereafter", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Notional maturities for interest-rate contracts thereafter", "label": "Notional Amount Of Interest Rate Derivatives Maturing Thereafter", "documentation": "Notional maturities for all interest-rate contracts maturing thereafter." } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfReportableSegments", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r918", "r926", "r1109" ] }, "us-gaap_OperatingLeaseLeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLeaseIncome", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Operating Lease, Lease Income, Total", "verboseLabel": "Total Operating lease revenue", "terseLabel": "Operating lease revenues", "label": "Operating Lease, Lease Income", "documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable." } } }, "auth_ref": [ "r292", "r695", "r697" ] }, "pcar_OperatingLeaseReceivablesAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "OperatingLeaseReceivablesAndOther", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease receivables and other", "label": "Operating Lease Receivables And Other", "documentation": "Operating lease receivables and other." } } }, "auth_ref": [] }, "pcar_OperatingLeaseRentalAndOtherRevenues": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "OperatingLeaseRentalAndOtherRevenues", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, rental and other revenues", "label": "Operating Lease Rental And Other Revenues", "documentation": "Operating lease rental and other revenues." } } }, "auth_ref": [] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingSegmentsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r314", "r315", "r316", "r317", "r318", "r321", "r922", "r923" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r80", "r130", "r808", "r809" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Other Assets, Total", "terseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r138", "r223", "r754", "r923", "r987" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsCurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r231", "r966" ] }, "us-gaap_OtherAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other Assets", "label": "Other Assets [Member]", "documentation": "Primary financial statement caption encompassing other assets." } } }, "auth_ref": [ "r62", "r72" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent assets, net", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r223" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on marketable debt securities", "totalLabel": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax, Total", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax", "documentation": "Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r237", "r238", "r240", "r765" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Net current period OCI, unrealized gains (losses) on marketable debt securities", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r237", "r238", "r240", "r765" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail" ], "lang": { "en-us": { "role": { "verboseLabel": "Pre-tax gain (loss) recognized in OCI", "terseLabel": "Gain (loss) recognized in OCI", "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r26", "r248", "r683", "r686", "r689", "r765", "r1098" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Recorded into AOCI", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r21", "r26", "r248", "r683", "r686", "r689", "r765", "r1098" ] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Net current period OCI, unrealized (losses) gains on derivative contracts", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent", "documentation": "Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r236", "r626" ] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on derivative contracts", "totalLabel": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent, Total", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent", "documentation": "Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r236", "r626" ] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent, Total", "negatedTerseLabel": "Tax effect", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent", "documentation": "Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r236", "r626" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation (losses) gains", "totalLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r765" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net other comprehensive (loss) income", "terseLabel": "Net other comprehensive (loss) income", "verboseLabel": "Other comprehensive (loss) income", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r15", "r21", "r243", "r246", "r251", "r275", "r683", "r684", "r689", "r743", "r765", "r1098", "r1099" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss) (OCI):", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total", "negatedLabel": "Pension plans", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax", "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan." } } }, "auth_ref": [ "r3", "r4", "r104", "r105", "r765", "r942", "r1159" ] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total", "negatedTotalLabel": "Net current period OCI, pension plans", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan." } } }, "auth_ref": [ "r3", "r4", "r104", "r105", "r765" ] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total", "negatedLabel": "Tax effect", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax", "documentation": "Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan." } } }, "auth_ref": [ "r5", "r131" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureComponentsOfComprehensiveIncomeNetOfRelatedTaxDetail" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Tax effect", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "documentation": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r5", "r238" ] }, "us-gaap_OtherCurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCurrentAssetsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Current Assets [Member]", "documentation": "Primary financial statement caption encompassing other current assets." } } }, "auth_ref": [ "r62", "r72" ] }, "us-gaap_OtherDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Other debt securities", "label": "Other Debt Obligations [Member]", "documentation": "Investments in debt securities classified as other." } } }, "auth_ref": [ "r1139", "r1158" ] }, "us-gaap_OtherForeclosedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherForeclosedAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Repossessed inventory", "label": "Other Repossessed Assets", "documentation": "Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance." } } }, "auth_ref": [ "r1115", "r1116" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r85" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Other Noncash Income (Expense), Total", "negatedLabel": "Other, net", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r123" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Other Nonoperating Income (Expense), Total", "label": "Other Nonoperating Income (Expense)", "negatedTerseLabel": "Interest and other (income) expenses, net", "negatedLabel": "Interest and other (income) expenses, net", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r114" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure, Amount", "terseLabel": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r1036" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount", "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r998", "r1008", "r1018", "r1050" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount", "terseLabel": "Compensation Amount" } } }, "auth_ref": [ "r1001", "r1011", "r1021", "r1053" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1001", "r1011", "r1021", "r1053" ] }, "pcar_OwnerOperatorMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "OwnerOperatorMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Owner/Operator", "label": "Owner Operator [Member]", "documentation": "Owner/operator." } } }, "auth_ref": [] }, "pcar_PartsMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "PartsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Parts", "label": "Parts [Member]", "documentation": "Parts." } } }, "auth_ref": [] }, "pcar_PartsSubsegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "PartsSubsegmentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Parts Subsegment", "label": "Parts Subsegment [Member]", "documentation": "Parts subsegment." } } }, "auth_ref": [] }, "us-gaap_PassMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PassMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Performing", "label": "Pass [Member]", "documentation": "A category of financing receivables not considered to be special mention, substandard, doubtful, and loss receivables." } } }, "auth_ref": [ "r160", "r161", "r162", "r1137" ] }, "us-gaap_PastDueFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PastDueFinancingReceivablesTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivables by Aging Category", "label": "Financing Receivable, Past Due [Table Text Block]", "documentation": "Tabular disclosure of aging analysis for financing receivable." } } }, "auth_ref": [ "r166", "r169", "r933", "r1136" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1025" ] }, "pcar_PaymentToAcquireCommitmentRelatedToLeaseValue": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "PaymentToAcquireCommitmentRelatedToLeaseValue", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Payment to acquire commitment related to lease value", "label": "Payment To Acquire Commitment Related To Lease Value", "documentation": "Total commitment to acquire trucks at a guaranteed value for contracts accounted for as a lease." } } }, "auth_ref": [] }, "pcar_PaymentToAcquireCommitmentValue": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "PaymentToAcquireCommitmentValue", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Payment to acquire commitment value", "label": "Payment To Acquire Commitment Value", "documentation": "Total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale." } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other, net", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r1074", "r1101" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of treasury stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r119" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividends", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Payments of Dividends, Total", "negatedLabel": "Payments of cash dividends", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r119" ] }, "us-gaap_PaymentsToAcquireEquipmentOnLease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireEquipmentOnLease", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Acquisitions of equipment for operating leases", "label": "Payments to Acquire Equipment on Lease", "documentation": "The cash outflow for payments to acquire rented equipment which is recorded as an asset." } } }, "auth_ref": [ "r118" ] }, "us-gaap_PaymentsToAcquireFinanceReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireFinanceReceivables", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Originations of retail loans and finance leases", "label": "Payments to Acquire Finance Receivables", "documentation": "The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith." } } }, "auth_ref": [ "r117" ] }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireMarketableSecurities", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of marketable debt securities", "label": "Payments to Acquire Marketable Securities", "documentation": "Amount of cash outflow for purchase of marketable security." } } }, "auth_ref": [ "r1121" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Payments to Acquire Property, Plant, and Equipment, Total", "negatedLabel": "Payments for property, plant and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r118" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]", "terseLabel": "Peer Group Issuers, Footnote" } } }, "auth_ref": [ "r1035" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount", "terseLabel": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r1035" ] }, "us-gaap_PensionAndOtherPostretirementBenefitContributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionAndOtherPostretirementBenefitContributions", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Payment for Pension and Other Postretirement Benefits, Total", "negatedLabel": "Pension contributions", "label": "Payment for Pension and Other Postretirement Benefits", "documentation": "Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree." } } }, "auth_ref": [ "r8" ] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlans" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Benefit Plans", "label": "Retirement Benefits [Text Block]", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r478", "r502", "r504", "r510", "r527", "r529", "r530", "r531", "r532", "r533", "r545", "r546", "r547", "r942" ] }, "us-gaap_PensionContributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionContributions", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Contribution to pension plans", "label": "Payment for Pension Benefits", "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit." } } }, "auth_ref": [ "r8" ] }, "us-gaap_PensionPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PensionPlansDefinedBenefitMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Pension Plans", "label": "Pension Plan [Member]", "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits." } } }, "auth_ref": [ "r479", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r528", "r531", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r547", "r548", "r551", "r942", "r943", "r947", "r948", "r949" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount", "terseLabel": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r1027" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO [Member]", "terseLabel": "PEO" } } }, "auth_ref": [ "r1044" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name", "terseLabel": "PEO Name" } } }, "auth_ref": [ "r1037" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount", "terseLabel": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r1026" ] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name", "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1160", "r1161", "r1162", "r1163", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1175", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PlanNameDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name", "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1160", "r1161", "r1162", "r1163", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1170", "r1171", "r1172", "r1173", "r1174", "r1175", "r1176", "r1177", "r1178", "r1179", "r1180", "r1181", "r1182", "r1183", "r1184", "r1185" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Prior Service Cost [Member]", "terseLabel": "Pension Adjustments Prior Service Cost" } } }, "auth_ref": [ "r1028" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Service Cost [Member]", "terseLabel": "Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1072" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Benefits Adjustments, Footnote [Text Block]", "terseLabel": "Pension Benefits Adjustments, Footnote" } } }, "auth_ref": [ "r1027" ] }, "us-gaap_PreferredStockNoParValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockNoParValue", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, no par value", "label": "Preferred Stock, No Par Value", "documentation": "Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r88", "r1154" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, authorized", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r88", "r837" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesIssued", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, issued", "label": "Preferred Stock, Shares Issued", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r88", "r451" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, no par value - authorized 1.0 million shares, none issued", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r88", "r756", "r966" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds from Issuance of Long-Term Debt, Total", "terseLabel": "Proceeds from term debt", "label": "Proceeds from Issuance of Long-Term Debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r30", "r812" ] }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Total", "terseLabel": "Proceeds from stock compensation transactions", "label": "Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised", "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised." } } }, "auth_ref": [ "r6", "r17" ] }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfShortTermDebt", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds from (Repayments of) Short-Term Debt, Total", "label": "Proceeds from (Repayments of) Short-Term Debt", "terseLabel": "Net (decrease) increase in commercial paper, short-term bank loans and other", "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndCollectionOfFinanceReceivables", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds from Sale and Collection of Finance Receivables, Total", "terseLabel": "Collections on retail loans and finance leases", "label": "Proceeds from Sale and Collection of Finance Receivables", "documentation": "The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services." } } }, "auth_ref": [ "r29" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sales and maturities of marketable debt securities", "label": "Proceeds from Sale and Maturity of Marketable Securities", "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfForeclosedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleOfForeclosedAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from the sales of repossessed assets", "label": "Proceeds from Sale of Foreclosed Assets", "documentation": "The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ProceedsFromSaleOfProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleOfProductiveAssets", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Proceeds from Sale of Productive Assets, Total", "terseLabel": "Proceeds from asset disposals", "label": "Proceeds from Sale of Productive Assets", "documentation": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r116" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductOrServiceAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service", "label": "Product and Service [Axis]", "documentation": "Information by product and service, or group of similar products and similar services." } } }, "auth_ref": [ "r193", "r194", "r195", "r196", "r197", "r198", "r208", "r323", "r738", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r907", "r939", "r968", "r969", "r970", "r972", "r974", "r1093", "r1143", "r1144", "r1156", "r1227", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1253", "r1254", "r1255", "r1256", "r1258", "r1259" ] }, "us-gaap_ProductWarrantiesDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantiesDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Product Warranties Disclosures [Abstract]" } } }, "auth_ref": [] }, "pcar_ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ProductWarrantyExtendedWarrantyRepairMaintenanceDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Product Support Liabilities", "label": "Product Warranty Extended Warranty Repair Maintenance Disclosure [Text Block]", "documentation": "The entire disclosure for standard, extended product warranties, and repair and maintenance contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product support liability for the reporting period." } } }, "auth_ref": [] }, "us-gaap_ProductWarrantyLiabilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantyLiabilityLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Product Warranty Liability [Line Items]", "label": "Product Warranty Liability [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ProductWarrantyLiabilityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductWarrantyLiabilityTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Product Warranty Liability [Table]", "label": "Product Warranty Liability [Table]", "documentation": "Disclosure of information about product warranty liability, including, but not limited to, reductions in the liability for payments made under the warranty, changes in the liability for accruals related to product warranties issued, and changes in the liability for accruals related to preexisting warranties." } } }, "auth_ref": [] }, "pcar_ProductWarrantyTerm": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "ProductWarrantyTerm", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Warranty period", "label": "Product Warranty Term", "documentation": "Product support warranty and contract term." } } }, "auth_ref": [] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductsAndServicesDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service", "label": "Product and Service [Domain]", "documentation": "Product or service, or a group of similar products or similar services." } } }, "auth_ref": [ "r193", "r194", "r195", "r196", "r197", "r198", "r208", "r323", "r738", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r907", "r939", "r968", "r969", "r970", "r972", "r974", "r1093", "r1143", "r1144", "r1156", "r1227", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1253", "r1254", "r1255", "r1256", "r1258", "r1259" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfitLoss", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total", "terseLabel": "Net Income", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r218", "r242", "r245", "r254", "r258", "r267", "r275", "r278", "r279", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r607", "r616", "r617", "r620", "r621", "r657", "r682", "r746", "r763", "r816", "r858", "r874", "r875", "r952", "r953", "r986", "r1100", "r1151" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Property, Plant and Equipment, Net, Total", "terseLabel": "Property, plant and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r11", "r694", "r752", "r761", "r966" ] }, "pcar_PropertySubjectToOperatingLeaseLeasePeriod": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "PropertySubjectToOperatingLeaseLeasePeriod", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Lease and guarantee periods (in years)", "label": "Property Subject To Operating Lease Lease Period", "documentation": "Property subject to operating lease, lease period." } } }, "auth_ref": [] }, "us-gaap_ProvisionForLoanLeaseAndOtherLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProvisionForLoanLeaseAndOtherLosses", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Provision for losses", "label": "Provision for losses", "totalLabel": "Provision for Loan, Lease, and Other Losses, Total", "verboseLabel": "Provision for losses on financial services receivables", "terseLabel": "Provision for losses on receivables", "documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value." } } }, "auth_ref": [ "r9", "r143", "r152" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1025" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]", "terseLabel": "Pay vs Performance Disclosure, Table" } } }, "auth_ref": [ "r1025" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r192", "r209", "r210", "r432", "r433", "r434", "r435", "r502", "r550", "r574", "r575", "r576", "r580", "r663", "r711", "r720", "r736", "r790", "r792", "r806", "r827", "r828", "r881", "r882", "r883", "r884", "r897", "r902", "r903", "r927", "r938", "r950", "r959", "r960", "r964", "r965", "r969", "r977", "r1141", "r1153", "r1195", "r1216", "r1217", "r1218", "r1219", "r1220" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r188", "r189", "r190", "r191", "r192", "r209", "r210", "r432", "r433", "r434", "r435", "r502", "r550", "r574", "r575", "r576", "r580", "r663", "r711", "r720", "r736", "r790", "r792", "r806", "r827", "r828", "r881", "r882", "r883", "r884", "r897", "r902", "r903", "r927", "r938", "r950", "r959", "r960", "r964", "r965", "r969", "r977", "r1141", "r1153", "r1195", "r1216", "r1217", "r1218", "r1219", "r1220" ] }, "pcar_ReceivableCollectionPeriod": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "ReceivableCollectionPeriod", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Contractual term of regular payment of principal and interest", "verboseLabel": "Contractual terms of retails loans and finance leases", "label": "Receivable Collection Period", "documentation": "Finance receivable collection period." } } }, "auth_ref": [] }, "us-gaap_ReceivableTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivableTypeDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable", "label": "Receivable [Domain]", "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates." } } }, "auth_ref": [ "r90", "r96" ] }, "us-gaap_ReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivablesAbstract", "lang": { "en-us": { "role": { "label": "Receivables [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReceivablesNetCurrent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Trade and other receivables, net (allowance for losses: 2024 - $1.1, 2023 - $.9)", "totalLabel": "Receivables, Net, Current, Total", "label": "Receivables, Net, Current", "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value." } } }, "auth_ref": [ "r966" ] }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reclassified out of AOCI", "negatedLabel": "Reclassified out of AOCI", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent." } } }, "auth_ref": [ "r21", "r26" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r249" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "documentation": "Item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r249" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r249" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassifications Out of Accumulated Other Comprehensive Income", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]", "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure" } } }, "auth_ref": [ "r993", "r1003", "r1013", "r1045" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Repayments of Long-Term Debt, Total", "negatedLabel": "Payments on term debt", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r120", "r813" ] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Research and Development Expense, Total", "terseLabel": "Research and development", "label": "Research and Development Expense", "documentation": "Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity." } } }, "auth_ref": [ "r581", "r904", "r922", "r1221" ] }, "pcar_ResidualValueGuaranteesAndDeferredRevenuesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "ResidualValueGuaranteesAndDeferredRevenuesNoncurrent", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Residual value guarantees and deferred revenues", "label": "Residual Value Guarantees And Deferred Revenues Noncurrent", "documentation": "Total amount of residual value guarantees and deferred lease revenues." } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]", "terseLabel": "Restatement Determination Date:" } } }, "auth_ref": [ "r994", "r1004", "r1014", "r1046" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date", "terseLabel": "Restatement Determination Date" } } }, "auth_ref": [ "r995", "r1005", "r1015", "r1047" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]", "terseLabel": "Restatement does not require Recovery" } } }, "auth_ref": [ "r1002", "r1012", "r1022", "r1054" ] }, "pcar_RestatementEffectOnPercentageDividend": { "xbrltype": "percentItemType", "nsuri": "http://paccar.com/20240630", "localname": "RestatementEffectOnPercentageDividend", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement effect on percentage dividend", "label": "Restatement Effect On Percentage Dividend", "documentation": "Restatement effect on percentage dividend." } } }, "auth_ref": [] }, "pcar_RetailDirectFinancingLeasesAndSalesTypeFinanceLeasesTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "RetailDirectFinancingLeasesAndSalesTypeFinanceLeasesTermOfContract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases, lease term", "label": "Retail Direct Financing Leases And Sales Type Finance Leases Term Of Contract", "documentation": "Retail direct financing leases and sales-type finance leases, term of contract." } } }, "auth_ref": [] }, "us-gaap_RetailMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetailMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retail", "label": "Retail [Member]", "documentation": "Sale of product directly to consumer." } } }, "auth_ref": [ "r1157" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Retained Earnings (Accumulated Deficit), Total", "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r92", "r128", "r759", "r800", "r805", "r814", "r838", "r966" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "RETAINED EARNINGS:", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r213", "r262", "r263", "r264", "r268", "r275", "r277", "r279", "r377", "r384", "r422", "r590", "r591", "r603", "r604", "r605", "r608", "r615", "r616", "r636", "r639", "r640", "r643", "r655", "r691", "r693", "r796", "r798", "r817", "r1264" ] }, "us-gaap_RetirementPlanTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanTypeAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type", "label": "Retirement Plan Type [Axis]", "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r479", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r528", "r531", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r547", "r548", "r549", "r551", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949" ] }, "us-gaap_RetirementPlanTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetirementPlanTypeDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type", "label": "Retirement Plan Type [Domain]", "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r479", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r528", "r531", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r547", "r548", "r549", "r551", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net sales and revenues", "negatedTerseLabel": "Net sales and revenues", "verboseLabel": "Total sales and revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r146", "r147", "r291", "r299", "r300", "r314", "r320", "r323", "r325", "r326", "r475", "r476", "r738" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Sales and Revenues", "label": "Revenue from Contract with Customer [Policy Text Block]", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r179", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r905" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Revenues", "totalLabel": "Revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r146", "r147", "r250", "r258", "r291", "r299", "r300", "r314", "r320", "r323", "r325", "r326", "r372", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r446", "r447", "r682", "r746", "r922", "r1151" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1063" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1063" ] }, "pcar_SalesAndRevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://paccar.com/20240630", "localname": "SalesAndRevenuesAbstract", "lang": { "en-us": { "role": { "label": "Sales And Revenues [Abstract]", "documentation": "Sales and revenues." } } }, "auth_ref": [] }, "pcar_SalesAndRevenuesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "SalesAndRevenuesDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenues" ], "lang": { "en-us": { "role": { "terseLabel": "Sales and Revenues", "label": "Sales And Revenues Disclosure [Text Block]", "documentation": "Sales and revenues disclosure." } } }, "auth_ref": [] }, "us-gaap_SalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Net sales and revenues", "label": "Sales [Member]", "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business." } } }, "auth_ref": [ "r19" ] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesRevenueNetMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue Benchmark", "label": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r326", "r1075" ] }, "pcar_SalesTypeAndDirectFinancingLeasesLeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "SalesTypeAndDirectFinancingLeasesLeaseIncome", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finance lease revenues", "label": "Sales Type And Direct Financing Leases Lease Income", "documentation": "Sales-type and direct financing leases, lease income." } } }, "auth_ref": [] }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivable", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Sales-type and Direct Financing Leases, Lease Receivable", "documentation": "Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases." } } }, "auth_ref": [ "r696", "r698" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Accounts Notes Loans And Financing Receivable [Table]", "label": "Accounts and Financing Receivables [Table]", "documentation": "Disclosure of information about accounts and financing receivables. Includes, but is not limited to, amount of receivable and allowance for credit loss." } } }, "auth_ref": [ "r90", "r96", "r331", "r1120" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Finance and Other Receivables", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r90", "r96" ] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Accumulated Other Comprehensive Income (loss) by Component", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r26", "r1210", "r1211" ] }, "pcar_ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingAndNotDesignatedAsHedgingRecognizedInBalanceSheetClassification": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingAndNotDesignatedAsHedgingRecognizedInBalanceSheetClassification", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Classifications, Fair Value, Gross and Pro-Forma Net Amounts of Derivative Financial Instruments", "label": "Schedule Of Amount Of Income Or Expense From Derivative Financial Instruments Designated As Hedging And Not Designated As Hedging Recognized In Balance Sheet Classification", "documentation": "Schedule of amount of income or expense from derivative financial instruments designated as hedging and not designated as hedging recognized in balance sheet classification." } } }, "auth_ref": [] }, "pcar_ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingRecognizedInConsolidatedStatementsOfComprehensiveIncomeLoss": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfAmountOfIncomeOrExpenseFromDerivativeFinancialInstrumentsDesignatedAsHedgingRecognizedInConsolidatedStatementsOfComprehensiveIncomeLoss", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule Of Amount Of Income Or Expense From Derivative Financial Instruments Designated As Hedging Recognized In Consolidated Statements Of Comprehensive Income Loss", "documentation": "Schedule of amount of (income) or expense from derivative financial instruments designated as hedging and not designated as hedging recognized in consolidated statements of comprehensive income (loss).", "terseLabel": "Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-Tax Effects of Gain (Loss) Derivative Instruments Recognized in OCI", "label": "Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]", "documentation": "Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position." } } }, "auth_ref": [ "r136" ] }, "us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Comprehensive Income, Net of Related Tax", "label": "Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans." } } }, "auth_ref": [ "r101" ] }, "pcar_ScheduleOfDeferredRevenuesOnExtendedWarrantiesAndRepairAndMaintenanceContractsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfDeferredRevenuesOnExtendedWarrantiesAndRepairAndMaintenanceContractsTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Deferred Revenues on Extended Warranties and R&M Contracts", "label": "Schedule Of Deferred Revenues On Extended Warranties And Repair And Maintenance Contracts Table [Text Block]", "documentation": "Schedule of deferred revenues on extended warranties and repair and maintenance contracts." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Defined Benefit Plans Disclosures [Table]", "label": "Defined Benefit Plan [Table]", "documentation": "Disclosure of information about individual defined benefit pension plan or other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r12", "r49", "r50", "r51", "r52" ] }, "pcar_ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfDilutiveAndAntidilutiveOptionsTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive and Antidilutive Options", "label": "Schedule Of Dilutive And Antidilutive Options Table [Text Block]", "documentation": "Schedule of dilutive and antidilutive options." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Table]", "label": "Segment Reporting, Revenue from External Customer, Product and Service [Table]", "documentation": "Disclosure of information about revenue from external customer by product and service when not provided as part of reportable operating segment information." } } }, "auth_ref": [ "r39" ] }, "pcar_ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated Value of Returned Goods Assets and Related Return Liabilities", "label": "Schedule Of Estimated Value Of Returned Goods Assets And Related Return Liabilities Table [Text Block]", "documentation": "Schedule of estimated value of returned goods assets and related return liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Assets and Liabilities Subject to Recurring Fair Value Measurements", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1192", "r1193" ] }, "us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges", "label": "Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]", "documentation": "Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position." } } }, "auth_ref": [ "r67" ] }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Financing Receivable Allowance For Credit Losses [Table]", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r186", "r1135" ] }, "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Table]", "label": "Financing Receivable, Credit Quality Indicator [Table]", "documentation": "Disclosure of information about credit quality indicator for financing receivable." } } }, "auth_ref": [ "r161", "r932", "r1137" ] }, "us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Financing Receivable Troubled Debt Restructurings [Table]", "label": "Financing Receivable, Modified [Table]", "documentation": "Disclosure of information about financing receivable modified for debtor experiencing financial difficulty." } } }, "auth_ref": [ "r163", "r164", "r333", "r334", "r927" ] }, "us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Amortized Cost Basis of Finance Receivables that are on Non-Accrual Status", "label": "Financing Receivable, Nonaccrual [Table Text Block]", "documentation": "Tabular disclosure of financing receivable on nonaccrual status." } } }, "auth_ref": [ "r166", "r393" ] }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFinancingReceivablesPastDueTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Financing Receivables Past Due [Table]", "label": "Financing Receivable, Past Due [Table]", "documentation": "Disclosure of information about aging analysis for financing receivable." } } }, "auth_ref": [ "r933", "r1136" ] }, "us-gaap_ScheduleOfImpairedFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfImpairedFinancingReceivableTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Impaired Financing Receivable [Table]", "label": "Schedule of Impaired Financing Receivable [Table]", "documentation": "Schedule of the recorded investment, unpaid principal balance, associated allowance, average recorded investment, accounting policies, and interest income recognized on the accrual and cash basis for impaired financing receivables by class of financing receivable." } } }, "auth_ref": [ "r157" ] }, "pcar_ScheduleOfInterestIncomeRecognizedOnImpairedLoansOnCashBasisForFinancingReceivablesNonAccrualStatusTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfInterestIncomeRecognizedOnImpairedLoansOnCashBasisForFinancingReceivablesNonAccrualStatusTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Income Recognized on Cash Basis for Finance Receivables that are on Non-Accrual Status", "label": "Schedule Of Interest Income Recognized On Impaired Loans On Cash Basis For Financing Receivables Non Accrual Status Table [Text Block]", "documentation": "Schedule of interest income recognized on impaired loans on cash basis for financing receivables non-accrual status." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r24", "r97", "r98", "r99" ] }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEmployeeBenefitPlansTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Components of Net Pension Expense (Income)", "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments." } } }, "auth_ref": [ "r129" ] }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Product Support Liabilities, Warranty Reserves", "label": "Schedule of Product Warranty Liability [Table Text Block]", "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability." } } }, "auth_ref": [ "r436" ] }, "pcar_ScheduleOfRecognizedLeaseIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfRecognizedLeaseIncomeTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Financial Services Lease Revenues by Lease Type", "label": "Schedule Of Recognized Lease Income Table [Text Block]", "documentation": "Schedule of recognized lease income." } } }, "auth_ref": [] }, "pcar_ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://paccar.com/20240630", "localname": "ScheduleOfRevenueFromExternalCustomersByTruckPartsAndOtherRevenuesTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Revenues by Major Sources", "label": "Schedule Of Revenue From External Customers By Truck Parts And Other Revenues Table [Text Block]", "documentation": "Schedule of revenue from external customers by truck, parts and other revenues." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Segment Reporting Information By Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r36", "r37", "r38" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information by Segment", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r36", "r37", "r38" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Title of Each Class", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r988" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Name of Each Exchange on Which Registered", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r990" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Segments", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r146", "r147", "r148", "r149", "r291", "r295", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r326", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r428", "r429", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r919", "r922", "r923", "r935", "r971", "r1227", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1253", "r1254", "r1255", "r1256", "r1258", "r1259" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r149", "r291", "r294", "r295", "r296", "r297", "r298", "r310", "r312", "r313", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r326", "r918", "r920", "r921", "r922", "r924", "r925", "r926" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Selling, General and Administrative Expense, Total", "terseLabel": "Selling, general and administrative", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r110" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Additional common shares issued under deferred and stock compensation arrangements", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period", "documentation": "Number of shares issued under share-based payment arrangement." } } }, "auth_ref": [ "r53" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "All Award Types", "terseLabel": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577" ] }, "srt_ShareRepurchaseProgramAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ShareRepurchaseProgramAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program", "label": "Share Repurchase Program [Axis]", "documentation": "Information by share repurchase program." } } }, "auth_ref": [ "r1155" ] }, "srt_ShareRepurchaseProgramDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ShareRepurchaseProgramDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program", "label": "Share Repurchase Program [Domain]", "documentation": "Name of share repurchase program." } } }, "auth_ref": [ "r1155" ] }, "us-gaap_SpecialMentionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SpecialMentionMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Watch", "label": "Special Mention [Member]", "documentation": "A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date." } } }, "auth_ref": [ "r160", "r161", "r162", "r1137" ] }, "us-gaap_StandardProductWarrantyAccrual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StandardProductWarrantyAccrual", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Standard Product Warranty Accrual, Total", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Standard Product Warranty Accrual", "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability." } } }, "auth_ref": [ "r1146", "r1150" ] }, "pcar_StandardProductWarrantyAccrualCurrencyTranslationAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://paccar.com/20240630", "localname": "StandardProductWarrantyAccrualCurrencyTranslationAndOther", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Currency translation and other", "label": "Standard Product Warranty Accrual Currency Translation And Other", "documentation": "Standard product warranty accrual currency translation and other." } } }, "auth_ref": [] }, "us-gaap_StandardProductWarrantyAccrualPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StandardProductWarrantyAccrualPayments", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments", "label": "Standard Product Warranty Accrual, Decrease for Payments", "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties." } } }, "auth_ref": [ "r1147" ] }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Change in estimates for pre-existing warranties", "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties." } } }, "auth_ref": [ "r1149" ] }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Cost accruals", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties." } } }, "auth_ref": [ "r1148" ] }, "us-gaap_StandardProductWarrantyDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StandardProductWarrantyDescription", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Standard product warranty, description", "label": "Standard Product Warranty Description", "documentation": "Describes the nature of the product warranty, including the approximate term of the product warranty, how the product warranty arose, and the events or circumstances that would require the warrantor to perform under the product warranty." } } }, "auth_ref": [ "r42", "r43" ] }, "pcar_StandardProductWarrantyTerm": { "xbrltype": "durationItemType", "nsuri": "http://paccar.com/20240630", "localname": "StandardProductWarrantyTerm", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Standard product warranty, term", "label": "Standard Product Warranty Term", "documentation": "Standard product warranty term." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureCarryingAmountAndFairValueOfFinancialServicesFixedRateLoansAndFixedRateDebtDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfFinancialServicesLeaseRevenuesByLeaseTypeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Segments", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r146", "r147", "r148", "r149", "r217", "r291", "r295", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r326", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r424", "r428", "r429", "r772", "r773", "r774", "r775", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r919", "r922", "r923", "r935", "r971", "r1227", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241", "r1242", "r1243", "r1244", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1253", "r1254", "r1255", "r1256", "r1258", "r1259" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r15", "r89", "r93", "r94", "r213", "r247", "r248", "r249", "r262", "r263", "r264", "r268", "r275", "r277", "r279", "r293", "r377", "r384", "r422", "r464", "r590", "r591", "r603", "r604", "r605", "r608", "r615", "r616", "r636", "r638", "r639", "r640", "r641", "r643", "r655", "r683", "r685", "r686", "r687", "r688", "r689", "r691", "r693", "r704", "r765", "r796", "r797", "r798", "r817", "r876" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r262", "r263", "r264", "r293", "r693", "r738", "r811", "r818", "r829", "r831", "r832", "r833", "r834", "r835", "r837", "r840", "r841", "r842", "r843", "r844", "r846", "r847", "r848", "r849", "r851", "r852", "r853", "r854", "r855", "r857", "r859", "r860", "r862", "r863", "r864", "r865", "r866", "r867", "r868", "r869", "r870", "r871", "r872", "r873", "r876", "r978" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesTables", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnauditedParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r262", "r263", "r264", "r293", "r330", "r693", "r738", "r811", "r818", "r829", "r831", "r832", "r833", "r834", "r835", "r837", "r840", "r841", "r842", "r843", "r844", "r846", "r847", "r848", "r849", "r851", "r852", "r853", "r854", "r855", "r857", "r859", "r860", "r862", "r863", "r864", "r865", "r866", "r867", "r868", "r869", "r870", "r871", "r872", "r873", "r876", "r978" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]", "terseLabel": "Stock Price or TSR Estimation Method" } } }, "auth_ref": [ "r997", "r1007", "r1017", "r1049" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of additional shares", "label": "Stock Issued During Period, Shares, New Issues", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r15", "r88", "r89", "r128", "r812", "r876", "r898" ] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Total", "terseLabel": "Stock compensation", "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r54", "r88", "r89", "r128" ] }, "srt_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase programs, authorized amount", "label": "Share Repurchase Program, Authorized, Amount", "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r1155" ] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase programs, remaining authorized amount", "label": "Share Repurchase Program, Remaining Authorized, Amount", "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total Stockholders' Equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r89", "r93", "r94", "r125", "r839", "r856", "r877", "r878", "r966", "r987", "r1102", "r1133", "r1208", "r1264" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "STOCKHOLDERS' EQUITY:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r127", "r257", "r450", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r463", "r464", "r646", "r879", "r880", "r899" ] }, "us-gaap_SubsegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsegmentsAxis", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsegments", "label": "Subsegments [Axis]", "documentation": "Information by business subsegments." } } }, "auth_ref": [] }, "us-gaap_SubsegmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsegmentsDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmortizedCostBasisOfFinanceReceivablesModifiedByPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInterestIncomeRecognizedOnCashBasisForFinanceReceivablesThatAreOnNonAccrualStatusDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSummaryOfNonAccrualLoansAndFinanceLeasesWithSpecificReserveAndNoSpecificReserveDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsegments", "label": "Subsegments [Domain]", "documentation": "Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [] }, "us-gaap_SubstandardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubstandardMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail" ], "lang": { "en-us": { "role": { "terseLabel": "At-risk", "label": "Substandard [Member]", "documentation": "A category of financing receivables that are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the creditor will sustain some loss if the deficiencies are not corrected." } } }, "auth_ref": [ "r160", "r161", "r162", "r1137" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]", "terseLabel": "Tabular List, Table" } } }, "auth_ref": [ "r1043" ] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount", "terseLabel": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r1035" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]", "terseLabel": "Total Shareholder Return Vs Peer Group" } } }, "auth_ref": [ "r1042" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement [Axis]", "terseLabel": "Trading Arrangement:" } } }, "auth_ref": [ "r1062" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]", "terseLabel": "Trading Arrangements, by Individual" } } }, "auth_ref": [ "r1064" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r449", "r462", "r645", "r677", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r721", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r766", "r956", "r957", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r967", "r1080", "r1081", "r1082", "r1083", "r1084", "r1085", "r1086", "r1128", "r1129", "r1130", "r1131", "r1191", "r1194", "r1195", "r1196", "r1203", "r1206" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Adoption Date", "terseLabel": "Adoption Date" } } }, "auth_ref": [ "r1065" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Duration", "terseLabel": "Arrangement Duration" } } }, "auth_ref": [ "r1066" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Expiration Date", "terseLabel": "Expiration Date" } } }, "auth_ref": [ "r1066" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1064" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Title", "terseLabel": "Title" } } }, "auth_ref": [ "r1064" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Securities Aggregate Available Amount", "terseLabel": "Aggregate Available" } } }, "auth_ref": [ "r1067" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Termination Date", "terseLabel": "Termination Date" } } }, "auth_ref": [ "r1065" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common [Member]", "terseLabel": "TREASURY STOCK, AT COST:", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r45" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonShares", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common, Shares", "terseLabel": "Treasury stock, shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r45" ] }, "us-gaap_TreasuryStockRetiredCostMethodAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockRetiredCostMethodAmount", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock retirement", "label": "Treasury Stock, Retired, Cost Method, Amount", "documentation": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method." } } }, "auth_ref": [ "r15", "r44", "r89" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureStockholdersEquityAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock purchases, shares", "label": "Treasury Stock, Shares, Acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r15", "r89", "r128" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValue", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Treasury Stock, Value, Total", "negatedLabel": "Treasury stock, at cost - .04 million and nil shares", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r45", "r48", "r89", "r93" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfStockholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r15", "r45", "r128" ] }, "us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesTables" ], "lang": { "en-us": { "role": { "label": "Financing Receivable, Modified [Table Text Block]", "terseLabel": "Amortized Cost Basis of Finance Receivables Modified by Portfolio Class", "documentation": "Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty." } } }, "auth_ref": [ "r163", "r164", "r927", "r1118", "r1119" ] }, "pcar_TruckPartsAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "TruckPartsAndOtherMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/DisclosureAmountOfGainLossFromDerivativeFinancialInstrumentsRecordedInConsolidatedStatementsOfComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBalanceSheetClassificationsFairValueGrossAndProFormaNetAmountsOfDerivativeFinancialInstrumentsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureChangesInProductSupportLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureContractualMaturitiesOfMarketableDebtSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDerivativeFinancialInstrumentsAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInventoriesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureInvestmentsInMarketableSecuritiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableDebtSecuritiesContinuousUnrealizedLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosurePreTaxEffectsOfGainLossOnCashFlowHedgesRecognizedInOCIDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureProductSupportLiabilitiesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureReclassificationsOutOfAccumulatedOtherComprehensiveIncomeDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheets", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedBalanceSheetsParenthetical", "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Truck, Parts and Other", "label": "Truck Parts And Other [Member]", "documentation": "Truck, parts and other." } } }, "auth_ref": [] }, "pcar_TruckSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "TruckSalesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Truck Sales", "label": "Truck Sales [Member]", "documentation": "Truck sales." } } }, "auth_ref": [] }, "pcar_TruckSubsegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "TruckSubsegmentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureEstimatedValueOfReturnedGoodsAssetsAndRelatedReturnLiabilitiesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSalesAndRevenuesAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureSegmentReportingInformationBySegmentDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Trucks", "label": "Truck Subsegment [Member]", "documentation": "Truck subsegment." } } }, "auth_ref": [] }, "us-gaap_TypeOfAdoptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfAdoptionMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureBasisOfPresentationAdditionalInformationDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesAdditionalInformationDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update", "label": "Accounting Standards Update [Domain]", "documentation": "Amendment to accounting standards." } } }, "auth_ref": [ "r211", "r212", "r213", "r214", "r215", "r216", "r267", "r268", "r269", "r270", "r281", "r327", "r328", "r374", "r375", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r384", "r421", "r422", "r426", "r590", "r591", "r592", "r593", "r594", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r614", "r615", "r616", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r678", "r679", "r690", "r691", "r692", "r699", "r700", "r701", "r702", "r703", "r704", "r739", "r740", "r741", "r794", "r795", "r796", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804", "r805" ] }, "us-gaap_USGovernmentDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "USGovernmentDebtSecuritiesMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail" ], "lang": { "en-us": { "role": { "label": "US Government Debt Securities [Member]", "terseLabel": "U.S. government securities", "documentation": "Debt securities issued by the United States government." } } }, "auth_ref": [ "r1223" ] }, "pcar_USTaxableMunicipalAndNonUSProvincialBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "USTaxableMunicipalAndNonUSProvincialBondsMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. taxable municipal / non-U.S. provincial bonds", "label": "U S Taxable Municipal And Non U S Provincial Bonds [Member]", "documentation": "US taxable municipal and non- US Provincial bonds." } } }, "auth_ref": [] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancialAssetsAndLiabilitiesSubjectToRecurringFairValueMeasurementsDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureMarketableSecuritiesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. government and agency securities", "label": "US Treasury and Government [Member]", "verboseLabel": "U.S. government securities", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r747", "r940", "r967", "r973", "r1257" ] }, "pcar_UncategorizedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://paccar.com/20240630", "localname": "UncategorizedAbstract", "lang": { "en-us": { "role": { "label": "Uncategorized [Abstract]", "documentation": "Uncategorized [Abstract]" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent", "terseLabel": "Underlying Security Market Price Change" } } }, "auth_ref": [ "r1061" ] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]", "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year" } } }, "auth_ref": [ "r1031" ] }, "pcar_WarrantiesServiceContractsOperatingLeasesAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "WarrantiesServiceContractsOperatingLeasesAndOtherMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues from extended warranties, operating leases and other", "label": "Warranties Service Contracts Operating Leases And Other [Member]", "documentation": "Warranties service contracts operating leases and other." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureDilutiveAndAntidilutiveOptionsDetail" ], "lang": { "en-us": { "role": { "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total", "terseLabel": "Additional shares", "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment", "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation." } } }, "auth_ref": [ "r1107" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total", "terseLabel": "Diluted", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r283", "r288" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average Number of Common Shares Outstanding", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "terseLabel": "Basic", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r282", "r288" ] }, "pcar_WholesaleMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "WholesaleMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAllowanceForCreditLossesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureAmortizedCostBasisOfFinanceReceivablesAndChargeOffsByCreditQualityIndicatorAndPortfolioClassDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinanceAndOtherReceivablesDetail", "http://paccar.com/20240630/taxonomy/role/Role_DisclosureFinancingReceivablesByAgingCategoryDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Wholesale", "label": "Wholesale [Member]", "documentation": "Wholesale." } } }, "auth_ref": [] }, "pcar_WinchSalesAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://paccar.com/20240630", "localname": "WinchSalesAndOtherMember", "presentation": [ "http://paccar.com/20240630/taxonomy/role/Role_DisclosureScheduleOfRevenuesByMajorSourcesDetail" ], "lang": { "en-us": { "role": { "terseLabel": "Winch Sales and Other", "label": "Winch Sales And Other [Member]", "documentation": "Winch sales and other." } } }, "auth_ref": [] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]", "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested" } } }, "auth_ref": [ "r1029" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(j)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(g)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "30", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2A" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-8" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-9" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "460", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "460", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-2" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-3" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-4" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480238/815-25-50-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-12" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-20" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-7" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "45", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(h)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11B" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-14A" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-15" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-15" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r162": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r163": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-33" }, "r164": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-34" }, "r165": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-34" }, "r166": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r167": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r168": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7" }, "r169": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A" }, "r170": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481696/310-30-50-2" }, "r171": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481774/310-40-40-7A" }, "r172": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-6" }, "r173": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-7" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "270", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482989/270-10-45-6" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "326", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-3" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "326", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-3" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "a", "Publisher": "SEC" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "b", "Publisher": "SEC" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(3)", "Publisher": "SEC" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(4)", "Publisher": "SEC" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "c", "Publisher": "SEC" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column A", "Publisher": "SEC" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column B", "Publisher": "SEC" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column C", "Publisher": "SEC" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column D", "Publisher": "SEC" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column E", "Publisher": "SEC" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column F", "Publisher": "SEC" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(C)", "Publisher": "SEC" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "L", "Publisher": "SEC" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(dd)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-6" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-3" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-6A" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/310-10/tableOfContent" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "44", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-44" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "44", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-44" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/310-20/tableOfContent" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-6" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-5" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/330/tableOfContent" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483080/330-10-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483080/330-10-50-4" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-17" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-19" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/715/tableOfContent" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-3A" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-8" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480126/715-20-S99-2" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480266/715-60-50-3" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480794/715-70-50-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480606/715-80-35-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-9" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482916/730-10-50-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-5" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-6" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-1A" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-5" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479016/842-30-45-3" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-10" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-6" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "330", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478411/912-330-50-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(d)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r891": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r892": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r893": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r894": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r895": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r896": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r897": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r898": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r899": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r900": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r901": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r902": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r903": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r904": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r905": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r906": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r907": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r908": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r909": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r910": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r911": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r912": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r913": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r914": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r915": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r916": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r917": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r918": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r919": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r920": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r921": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r922": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r923": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r924": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r925": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r926": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r927": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r928": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-10" }, "r929": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-11" }, "r930": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12" }, "r931": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-15" }, "r932": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-79" }, "r933": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "80", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-80" }, "r934": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r935": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r936": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r937": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r938": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r939": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r940": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r941": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r942": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r943": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-18" }, "r944": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r945": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r946": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r947": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r948": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r949": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r950": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r951": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r952": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r953": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r954": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r955": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r956": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r957": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r958": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "102", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102" }, "r959": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r960": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r961": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r962": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r963": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r964": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r965": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r966": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r967": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r968": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r969": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r970": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r971": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r972": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r973": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-17" }, "r974": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r975": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r976": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r977": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r978": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r979": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r980": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r981": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r982": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r983": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r984": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r985": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r986": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r987": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r988": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r989": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r990": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r991": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r992": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r993": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r994": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r995": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r996": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r997": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r998": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r999": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1000": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r1001": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r1002": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r1003": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r1004": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r1005": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1006": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1007": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1008": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1009": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1010": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r1011": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r1012": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r1013": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r1014": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r1015": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1016": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1017": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1018": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1019": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1020": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r1021": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r1022": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r1023": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1024": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r1025": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r1026": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r1027": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r1028": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r1029": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r1030": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r1031": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r1032": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r1033": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r1034": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r1035": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r1036": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r1037": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r1038": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r1039": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r1040": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r1041": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r1042": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r1043": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r1044": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r1045": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r1046": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r1047": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1048": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1049": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1050": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1051": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1052": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1053": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1054": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1055": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1056": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1057": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1058": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1059": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1060": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1061": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1062": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1063": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1064": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1065": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1066": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1067": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1068": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1069": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r1070": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r1071": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r1072": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r1073": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1074": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r1075": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1076": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r1077": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r1078": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1079": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "4", "Subparagraph": "(SAB Topic 6.L.1)", "SubTopic": "10", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-4" }, "r1080": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1081": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1082": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1083": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1084": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1085": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1086": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1087": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "a", "Publisher": "SEC" }, "r1088": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1089": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1090": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1091": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(ii)", "Publisher": "SEC" }, "r1092": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)", "Publisher": "SEC" }, "r1093": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r1094": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1095": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1096": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1097": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1098": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r1099": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r1100": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r1101": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r1102": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1103": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1104": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1105": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r1106": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1107": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1108": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r1109": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1110": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r1111": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1112": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1113": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1114": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r1115": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-3" }, "r1116": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-11" }, "r1117": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-3" }, "r1118": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r1119": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-42" }, "r1120": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481628/310-20-40-7" }, "r1121": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-11" }, "r1122": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1123": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1124": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1125": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1126": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1127": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1128": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1129": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1130": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1131": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1132": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-4" }, "r1133": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1134": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r1135": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r1136": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r1137": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r1138": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r1139": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r1140": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1141": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1142": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1143": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1144": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r1145": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1146": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1147": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1148": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1149": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1150": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-8" }, "r1151": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1152": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1153": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1154": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1155": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r1156": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1157": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1158": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1159": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1160": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1161": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1162": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1163": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1164": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1165": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1166": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1167": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1168": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1169": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1170": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1171": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1172": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1173": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1174": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1175": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1176": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1177": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1178": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1179": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1180": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1181": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1182": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1183": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1184": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1185": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1186": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1187": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1188": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1189": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "25", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480295/815-25-35-9" }, "r1190": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1191": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1192": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1193": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1194": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1195": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1196": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1197": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1198": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1199": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1200": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1201": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1202": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1203": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1204": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1205": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1206": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1207": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1208": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1209": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1210": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r1211": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r1212": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-3" }, "r1213": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1214": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1215": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1216": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1217": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1218": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1219": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1220": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1221": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479532/912-730-25-1" }, "r1222": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1223": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r1224": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1225": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1226": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1227": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1228": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1229": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1230": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1231": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1232": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1233": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1234": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1235": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1236": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1237": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1238": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1239": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1240": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1241": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1242": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1243": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1244": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1245": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1246": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1247": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1248": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1249": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1250": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1251": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1252": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1253": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1254": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1255": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1256": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1257": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r1258": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1259": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1260": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1261": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1262": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1263": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1264": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1265": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" } } } ZIP 90 0000950170-24-088553-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950170-24-088553-xbrl.zip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�S7,-N*!T F\#E '*V,_;Z8 @P!!@"#+&AT_*\'ZX./9S@ M-DNU6:=Z$A=[&S?SG*.:=W0S=T^S-FAV<%<%,"^*O+AYOX=/5!NT&CA=!Q 7 M15Z2%^[W[$-ZJM=HZ M;HT#Q$61%^YW=NQ63=$'W&A9UZ](RBJ2LK*'.9MYKAF. N1G17Z>2LL+0U94 ML563%X:LJ&(A;^GEA6U#7I"TRHJMFKPP9$45JY:\")M^NN6F7UW#\>5:T]AR M#&?$HS4G'ZOQI5JDQ<[Y,7;.F[5NJZ4A61Q@7A!YL7.^S\'5?KXAB@!B@+@< MRBP]=C^6/%,K3JY6!-/POX_A?^NU05]'MD<,W461%_[W/B=7&ZTFCI\#Q$61 M%_YW=O];+[6F$96]')L0-W^%UFQ*GYGK,'?&/2.PG,=H)P+DBDA%B%24?4B[@WD(O Q0!BACX[Y0LXEY"!@"# &&V.A#@![..%<2QV!& '0'X*BTO#%E1Q59-7ABR MHHJ%O*67%[8->4'2*BNV:O+"D!55K%KR(@#[Z1::$( =Z_!JKL-G/YC:J/7Z MY0[TBCTU8%EE+&\.%5#3!X NH%L0>0'='4ZCECNP,HZC M-5Q71FUUIOU-H- MC,\8GPLB+["<6=NZ7NMT %U MR#R KH[N-;EQBWBII=C[P!QTQ%:"*&%\IDH MU9JM'$E;G7!#H Q01J4H8W/DC58;# && $. (=9W6B?'#97*TT,QK &, <8X M;9"03I['*2K/(G R0!GEI(PM#(&%"C $& (,L6DI$^QPEBLMU2:=ZDES6&@C, .@615Y -[MKW2^UIL]T M V5=#U6'(BBJV:O+"D!55+.0M MO;RP;<@+DE99L563%X:LJ&+5DA?ASD^WP/2[=J_):.>?#,-4U7#SIV#X#=HL@+[&:_:U?NU0=$L0"DJPKI'7SK5KL+WQKC7Y\0,' &. $'8E@#& .,<>*]FVX#;@;<#)!&Y4EC\U1$[W6P7 &. $> (S9Q1([' M/]2AAQ-<::DVZU1/XF+OXF:>=U3SHF[F[FD.:MUF6^N4VC2 %\_ 8L8LB+_SN/8;N M;JU'?C>"1@/%!9&W:M[8(>"MW*+7 9=9UG4LDK+Z[&'.9IYKAJ, ^5F1GZ?2 M\L*0%55LU>2%(2NJ6,A;>GEAVY 7)*VR8JLF+PQ94<6J)2^"II]NK>E7UW!\ M&?1D;#F&,^+,YH;/?:S%EVJ%%COG1]DY;]4ZS08R1@'G19$7.^=[;+XU:YU. M$RFC@.*BR(N=\QV.FT/3)=)TU9 ,O_M(?G=KT$3T=8S819$7?O=>?K<^Z&#V M#!071=ZJ>6.'@'=0-4TC_/KI=AU^XH;-/?8\<6WNT\=X\\%R'L&HJN-,=4;- M/,MIU08-3'( YL+("S#O$#ZPT6QB:@/L%D5>8#<[=A&[IDR:!I+5UF^^+G6O MU46$.0S+19$78,ZL;;W6UWM:CMD_E%8WL*N0,DN/W5:YL[;BCD*A=PMN_@JM MV90^,]>)KB<@2VL>2$,& U4R&&2>(.DUO:'G.4%2)Z\!2 .D42G2V,P1W6:N MQ[; $> (<(12'/&QF>-UJH+R0[8SO]^IMQ [@!WG'A2HG?RO)]94$*!PP'2 M &GL/2GI@"/ $> (< 0F)?M-2DYPPZ7:_%,]B8NVDXO[^,>8H"%S*W!>+'EQ M'W^/*[W(W H4%TI>G+#+#EZD;RR3IJN&9/C=1_*[D;D5(W:!Y(7?OYV;*N8RN5N?6./W$GY#X2M")!3Z7EA2$KJMBJR0M#5E2Q MD+?T\L*V(2](6F7%5DU>&+*BBE5+7H1*/]V2TN_:O2;#G7PR',,TL-)>JO57 M[(L?8U]<;[81>QD@+XJ\V!3?8U^MWT'J T"X*/)B1WR'XRS0=(DT734DP^,^ MAL?=U@<(S8SANBCRPN/>?=QN=0?PN 'AHLA;-3\,'C>BJQ=R@^$F]-P9!WNJ MCBG5V3/[K;IV XX0H%P4>0'E[(Y0JX?P%4!N4>0%9Z M%J??U@;0/L;D8L@+*&-- ;E'D!7(S:[MR :%PX>!T^P%?^(LUAGV=LT<*T> M("^,O+A6O\=9G!8@# @71MZJ+:+C6GU5-%TU),/C/LI9K%JCB5R,&+ +(R]\ M[MU'[GZWA9LK@'!1Y*V:)W90V.>J:?J JROK.K:2Z539PYS-/-<,1P$RJR*S M3J7EA2$KJMBJR0M#5E2QD+?T\L*V(2](6F7%5DU>&+*BBE5+7@0^/]WJTJ^N MX?@RJ,G8<@QGQ)G-#9_[6'TOU9HL]LF/L4^NMYO88@/(BR(O=LGWV6MKY'G? M%Q &A,NAS-(CMP78EDG354,R/.YC>-SM'@ZU8;@NC+SPN/<9MW5 &! NBKQ5 M\\,.02[.I;Z_TX"0ZGM:UT_NS7WZ&&\X6,XC&%5UG*G.J)GG-SWD M;@22"R,OD)Q9VYT^TB4#N$61%\#-/JE!UM4R:1I(5EN_N8:Q:/>QMX]!N2CR M LK93^4TVGG&V%9:V4"N0LHL/7+;E7.G<1OA='L$-W^%UFQ*GYGK1!<1D&\U M#Z0A)X$J.0FR3XX&3>1;!66 ,BI/&1MO-S6:><8 !4. (< 02C'$1_73,6<[ MX?N=>FL H Y0QRGG(ZU!#VD5X6V ,BI/&1N7EIO=/,]8@2' $& (I1CBH_J9 MVP^9CYS@-DNUZ:=Z$I>/<(MP+U\A*L[<@3EG<2TH/8-,*DPFX(Z<)GKY9HL% M58 JSD\5F.CE>3XXQZRTE:>'8E@#& ,SE6+,5'+/?EMYAH$#4C@Z 7ODXXGD MG&475 &J.#]58*Z2YUP%2QGY[$7M>FNJV*QS@$5]=D;NE+,'/G8]SJSHK\!X M05:6_+"E:[H E^F&#S8OCMM6A%G@^JXI#4]GGP:#RK*$Q_UHQUC+A!+X.84& 2SF+//8G2]<[R] MK +1#9R22E,*&"2WL ^#EG:T>]T@#! &9C%*\ 1F,9GO6]$'@R0Y;NO_"/W M&L\S,<%*]5MKS(R: NZ@Y2"G>,)VJ581:# *.?CDVN&4LV?#9Y=-;:"S!\NV M+==AEL.""6<^I]=-]E=H>(1KYHZ9WM#;;.1.9X;'31:X\KU6IO=:->;QL4\4DN>Z9?U[:%2;D+/G?$:F[I^8,^IA+'/ _8P9Q,"/[VX>-*P[2AL(J-> M_Y,'OL9^=CW9C+'E^0&;&/8X:7J-.=M[H:6UVZDTK^1L::WVLIR11%/#^Z4&!.W\0/]E(]OP?1+2>N%F]+Y\E_J?>Q?IR!B) M(N."&F'@7LT,TZ2^C[YI:!W+N8KJ[LG/2WTD'X__EB/,ZP*BKZ(2J$-$BY)N MM_E+W;0\8=@NC8%"O\Z5:?DSVY@/Q:]I(8OC#E;4#_$Y@>B+F/>2+I&OUKEC MTICR(OJ62ABFP\M+QC&DJ;^GCLW:7PSGIV>K.DLLX?1UMQOGJYO5UR& _3!) MSY;,C$<>'1NI&V/2S]"PGXVY?W7Q_0D1LQ-"DBQ9ZNTRI'["J2-+LCL)%\O!#.T^=M#E&-_?;S?3)XQVX(\R?D.H@G MA,?QV_6G3]=WT9#.1$Y(7[H;>EO3/[QR,^B;]H?M;I3&XL9$[HUOO9"7Y 03 M__#FZ%I_I3DMT4!K:WTM[8QLN2.P5+8_CS]Q)Z32+&?D"5RGNIZ7>Q,YO1KC94T]0:B^E#5(L\4?ZVEF\3GKXKOJ6^G@B'UW+-R P7 M'J_I6529,72J(/7KN\EI[@F??K8HUZ\,+>X;?J[NLREM12A M(VOCN4IF\E=:$R?#EE6T9=87*54>#]C24O;V&G M\?@T['1Z*W@'5]%T-9J#KTY0(\/VU\S6/>Z'=N"+6:W'@]!S>#*%)D>39MXT M624#(-=AW8Q]:3P2Q:].@$4!"]!B2#G%D#*R0Y-42+;R>K!$G M77X-4L5(E0LD?Q*^@3/_VW_W]6;ORJ>_'7EJWPBHG!\-6VKX?L+%*\+?""5V MA9OALPG1,".,2X=#+,0$@@ M]'UJ-/6H6*/RW/!Q$CWF6T'T_?A5KXGJ/%\5*GC-Q'AXHC]I(*$=:] MU.QI[?0M M^GW1]"F1LC6SN;1K82V.;XPB8]IA'7>I]'=&]=_3KDH:L62:*QU&^AQ-)/R6 M>IW&(AJ:36IL]#X]QND)\B&7'-5X#7=#TX7%.ZYP*JC,L34RQ.KIME[=(UCXU_J!^&Y-1N)Z?]N%H8CB/D>]@B25&3OTD MNF_,1=^_^BK:NGIP/9K6"MOC+S/N^/&8_MIG3HLGOX'SI-.Y(WRXMTZ2T(2T M S<,;$MX! ^-TVYE3L4"XMQ\O# MS49#:WQ(7B -V,;,YT.?D]&3K:Y9.+YXE44LD. M)2DI&RE?_/3W"_U":3DA6SEERVR?F0^YE>T^!L2MD!677$Y%9=L60:2_-8#( MR9RI?@%./R[?$9)%FC3!%6NUKC.DON&>F.7$\SI1\M *J-+1YF._EV)^%D]F M_?>O[Q6EO\Y#'?G%-\JK;XY^X>SS[;>;NYO[;^R'!^_[?US?_L1^OKFYW]-. ML@0\*D0/GINQ 1TEH?/UVS]O[J(_?_QZ=_?UWY]O?XG^O/G?WVYN[P$L O M>A=8/W^^O;[]=".!\^7Z[I?/MX#-T>+TJ94S*D\S_"9W(+Y$.Q W;W8@=KM/ M5[RN.NNET[.;1F8KR/5*>FFND6;N'KW5SS.*EM(7C8NA?> >N#\<]\UF)\^X M$TKC'H,[0%Y.D(NK4:6VB]/&.C_=N8^RS*$^)W>@/B8W5?+=@R@/B1ZZ?UD: M02%<686#B4*X@@L'$RVY<"=8H9:26(XIPLO((O>N3>XR-N/8G#[LA%H_R\!K/:N(\Z;:Q<503):]R%"DD/B2LI<77I M"F.5"LH_0;))3!'>FR*8_"%@#U&P$TP.X%)45M^06(U1!2Y% 2\ EE>42;;>@F96GDA-L M8A6;H7*-Y^H&AIUF90=UEVJE!^M\^QM^;Y G[RJM?"!9(66JA^1.V0_\ \E M,I LCN3IU1N3D9WB=-DIVN#2-Q+'*P:RK6O66_9<>= U791ENJ'(,7[&M:NC MQ<#>H=]V6O1:WW/J<7VKV<_@MFWJY70Q*Q_[/.?:&+P_,!88JP2,U>SI&7;] MP%A@+# 6&*L0C-7.DH\(C+5U7DX?1##H@C#12MU;J\LLM&D]L9%M^/[?+ZC* M:=VV_*#.;3[EPM"HVAGWTHM9IN7/;&,^'-O\95GV+C7GC] /K/$\J4P^4_<# MPPNNI)QU4;P_?#!\+G.VK_;(HLD-,A[+R6OM8-<.:VFM5NO#52*JY8C6UJ7$ M6T047=O7]6[:MZ)?$V7*Z-ABP!\NVQ<'CC_QE M9(>FN, X=CVB'X?1-Q/#H7+X>,Q'@?]=+7E;/&4)$N5^((\LCSD5_3!GER)Z M)YO&95H."R:<^9R:9K*_0NI&[C%W+%=KV,RSR$)(+F:&G 4NFQ#GT>]&W'K; M-9Q:*H,M<^J(NDQNV/38\\0E>>AC&K-18ZG9DVZ2?V'^537_5P$]7QN^WLO) M\.59??:07OX=N7X0(4%$JLJ&A!H!E'IZ%(@"8A",0T-_A98GC=47[9/% MS%PO&-,P[K*QYT[9(]4=3$0= C+^"F;\]:!9X@3@!K@1#?UG9'H+ZYK+"%?L M8T]K?1#F)6E[Y$YGADQV1@']M:?[TAM[3>^X:\RO7\9<8= M/S9N<;$PI7OQ]%8;ED,3#!F&_(XA"Y(? #)9DFTQ\C2?#)I,C M%^-W[5ZC>;IM&YZPP,3)B8NU.#D,"S,5;_[H&?^Q;(MDI0+M]:8H_Z4)]+)- MCJT7;D9B2!$,ZK:%/2Y?X#3"P+V:&:9P<:)O&IHPHZ@+>O+SDLG*Q^._Y;+* MZP*BKZ(2+EYI4RK=)/]I)#IM2#H+I\[5*V0DA2P.55N1.N)=^NB+M=;$'?/J MP7T1*J82ANGZR$O&19"F_IY5;%Y26*QAG=XHZZE%G+[N=O-\=;/ZJ[6D& 'L MATEZLF-&TX[HT$;=&)-^AH;];,S]JXOO3XB8G1"2/!&O#ZZS_4-,?.\EL_7V MO:MFKSW+L'=8*CNF1#&%["K2*D?L*E)$U_FS43>Y@G_Z4?_M$#DU_J"I\=@8 M!:ZWF"9'DWCI6KV9D-0RNG;R^7@Z'75 6KQOO;!I=!B)OSV,)-\4[B0C'Y.Y M82"<"),]<-M]'BXI2#*(7(/>"/L8=:+K! C)JL3C=1K"J-BAY)"KU&_1R'.) M7QB),7_F\Z'/R=$E+W,-0UR\.9WV9/G6 PW_P7R8%+#VV)FLL-/3^EWRP(C@ M-CS1U/1^<^L#6W]L:+UNN['XWP%%5;PA:X\B%B&Q>\FV>Y64+7.2XL7[%J(+-+D(]>32Z!# MZAONR:79J,VBY*$54*6CS>$8+L5L,%ZF]]\/9E*4_CH/P>07L".OOCGZH;K/ MM]]N[F[NO[$?'KSO_W%]^Q/[^>;F?D\[R1*OHQ ]>.ZQ&=!1$CI?O_WSYB[Z M\\>O=W=?__WY]I?HSYO__>WF]A[ K K'>!]?/GV^O;3S<2.%^N[W[Y? O8 MX/KUR:]?WULOFR]?[W:SOW@=5;5 %D>[U5/I$!?M=E?KE=HNJA;@!+@'[@_' MO=Y O#D,[H61%R _"LA;/6VW&$-%LXO3YI0\W0F2LLR@/L?W"MC'Y+!VOCL0 MY2'1S,L]91<4PI55.)@HA"NX<##1D@N'_'MG],:V1,G ?%?U>0UFM4D4J68# M =8K N4U_D*%I(?$E92XNG2%P4H)[9\@(QHF"3O%$@/CPJ>HJKXAL1JC"GR* M),&8KG6A?""Y&/("R?LC^6/IH7SN3,K87,C+%O^O#&0*\BT5_$"^^QM\MZ$- MH/Q*(!E3?DA<.8FK2U<8JU10/G81SC@;^/%U('I0+9R)JNH;$JLQGL"92)R) M :Y\ \E%D1=(/F#_H/10QOZ!*C.&3^N2_J29"D#*^\/R_0!B2M-V?O'3RD/L M+:U_$OLI61)L$ 8( X2QKA?S7!X&7X OP!=J\X4.PCC3GE.Q>2A/&_OF!H:= MIB8&08.@0=#9+P[VVGDN[:E#T: ,4 8H8RUEZ"U-!V6 ,D 9H(R,5PF;6@>, M<9:=Q&(3T,H0DL_GH\(2@&E@%*J1BEZOW^\[<=R4THZ\:0/(K!S M0:ABI>ZMU646VK2>V,@V?/_O%U3EM&Y;?E#G-I]R84=4[8Q[Z14KT_)GMC$? MCFW^LBQ[EYKS1^@'UGB>5":?J?N!X0574LZZ*-X?/A@^E]G75WMDT>0&&8_E MY#4YWK7#6EJKU?IPE8AJ.:*U=2GQ%A%%U_9UO9OVK>C71)FRW&:CL5KJJ43* M', \W2B'.;N4@3C9-"[4WPZ#G?>F'3:'W"'199"VR^-_A98G+=87C90%S5PO&+M4-!M[[I0]4@."B:A%X,9? 8Z_ M'CE+Y #P #RBH?^,3&]A77,9M(I][&FM#\*\A+&RD3N=&1YAB6B[J[63'UK? M+<%L_2 APBPDF-#8-S+DR88:G^GMC8,$??DG#Z*;\Z)RP[;C[V#)L.1E2WYX M'6:!?6QKO?6&W-(Z[QOR5L(7=P53PA=/;[5A.3[!D&'([QBR(,G1NJM_L7N2 M> YD<:G5)N[&DV&3S9&/D?@V<4$6%Z^)U_&IGL"/!RS8#YX51TSW^H M )< 9TBW3;I:PI%SQ*GJ$4=M&ULKES91'ADO3=[E($=<7+W;,\_6;Y%?K,5S(=) 6OWW66%G8;6ZS8_7%U\O^F)IM;4MS^P M[<>!UNP/]GX;=1^[[FT'//I;S_FOP_%1D@3W2[8?H*1L:;"G[CL)*]!E"$CCF=N2LG;64!L'IJ#0:!01.#9KZPW@+[ [91VL3W:#X9@#6@;#DR68?.1ZE*TV<%.B68_?;9,3NDC)?/\NJ/XY\" MW/7RSY'NGJEA0& +L$4)V6(+.;1 #J>.?'Q4:P!?@"_@7933@.!=@"U*R!;P M+A#U(N=%HTW=^O7U02MY>"H^:Y6$2K*<:L3 M("^J,E^;-C"=1>W-04-[?Q>NR%H'A)6%,,;IG,*^M#L .4!>%'DQ3N\^3K=H MG,XQC50Y((P,#OL;S._B0FG@A:,_F;B!CP4+Y=&B.C5F7Y;H854"2"Z*O$!R M=B>GY F0@5O@5F7<9E]PZ&M-*!](+H:\0'+V[0"]>JXS3DKL;R^?'3_T1/2_ M&AN+_TZL^+C$ZW@T($QD\P?" &$4@S#@@YSP_,^@ ME^=1/E ***6(E (&R[VM&BN)2;,-8N06T^DK2NUX\2G;]TW*.F<&F, MP+%+D>#U-:^4"R0LHL#9(W K>#P&X ;E'D!7 /.**=:T@ I94/ M)"NDS-(@>?.*@Z973=Y^4/1XP3'*')T5A '"J!1A;/32P _@!_!#Y?DA^^F/XX7G V& ,-16 MMT*$L7G"D>.&J3K\@',H.87PP(I0Y8*EGN?2L%+14W>X7],Z7L*O_+S41_+Q^&]ISZ\+B+Z*2J .$2U*NMWF M+W73\OA(K&<-R>S#J7-E6O[,-N9#\6M:R&+=TXKZ(5XPC+[X(_0#:SQ/ND2^ M6N>.2?;[(OJ62ABFIOR2T5Z;^GOJV*S]!7GLXQD<9@UUEEC"Z>MNZ^>KF]77 M(8#],$D7F6?&(X_6C^O&F/0S-.QG8^Y?77Q_0L3LA)#D"4E%ZVW_$!/?F]W6 MV_>NFKWV+,/>@=6.*5%,(;N*M,H1NXHDS>X(;-2EIP_?AL@!E=\FG$V-/UR/ MC8U1X'H^&]/G@+X=30SGD8N7T+1'X5Q3./>H0]\."9S5J/&](;>EF_3AQ8S/,[<,+ )\B858;O/PS-2 MVY+)2$Z3#LQ&(HIY0+1#T +9N7B\3H,J2324K!8S4[/1T!H?DA=(&-N8^7SH M\YE!"N%K..OBS=;=D^5;#Y9M!?-A4L#:/3E98:>GM7N]#X)R-SS1U%J#P=8' MMO[8T'J][OZO5Z3RC/G0DGW7=69]G'QH)9N&*RE;YB0IF6?+QYPLGTZM%1,7 M5JRD6BLF+JQ82;4J)>ZV$W']K0?B3N:8]<]['N[-AIDLTN0CUY,3P2'U#??$ M9"V>;HF2AQ;-(:W11HU\O!1S3Y+ IA+\[W(EF&/VUWD()K\#NWGUS=%W7[_^ M=G-W_>WS[2\_/'C?_^/7F^O[FQJ[N[G]=OVK_.;Z]B?V]=L_;^[D7W8 *8 M *9WP21')@F;+]=WOWR^!6@0H^1HGO?FC1ZQM?(EVEJY>;.ULMO=ZN)U5=7" M.Q7AS&=I3F-E[AZ]T43NAU)I'[@'[G.X2Y;OU1"E<8_!'2 O)K%9SW@ M,O_I#I6490KUV1EY\N3:1Y-'G_+=E"@/AV9>[2F[H!"NK,+!1"%B)&]+1C6O#]WF B=+V)9@*20^)*REQT88>N!T'1"!L('TPD%P4>8'D M R80I8?RN:<0V%O)RQ:O26CCD:\&?L($HHRP!"D?0LI]K5UJ[>=*R@!Y4=4, MD!\"\AX\+X"\^&H&R \ >1,#.39H"C&[NHN"Y4#R0HI4STD?VRV,$G"%E0A)DF?0L_C MSFC. L]P?'LEGPA(>7]8OA^!3VG:SB\ 87F(_7A)2M>'(53:@, 7X O5^2+' MZX7@"_ %^$)QOLCQ$J,Z?'&"3;9BTU"N\8M=D7%R$7F+67$T+E!UJ59HL#YW MP/K0#1NMVI^3)!,JVFU9L[CAA-I?= M-G&+UU7'H-EX74&V=W:9>3I>\\K'/DJV@@;' 6&"LDS-6KZ5UP5A@+# 6&*L0UPUXH8FO?I[6WM%:K]>$JD=5R1&OK4N0M(HIN[^MZ-^UWT;$)^W+M<,IK;$9"6(9MSYD['OL\8 ]S9KO/]!SIZ4_Z M>^99(WK>';,PC<4OPTX&GF%2 MPV GK* MY"33R%HYZLOXRXP[?O)R6].3ES666C1U;?)O+N;;A?66QWK?"WBZ9(A93$S$ MX4I,K":,G!1+S6%FR%G@$@1\\22]+^ BK'^ETM"Q9)UR(8Y]'+E30I+ A\L> M#A:7K]Z$GCL3HC&#:A:2 MBS9$P%QZ*\;HDV$3[H 4($4T='M<+Y81698+EU<>$U+?UWF6V-. MD98:]*(]*9NOY^="K CDH*JWLX^<)>LF%]Y.C[/5;3E. ^\?KL?&QHB&;%_0 M)2,^8Q%9R@%\A7QKQ(2..-NXX+Z$.&OODJ/X*J+PJ$?8 P^>.7=DG;[UPJ;1 M%B%_NT4HWQ5^""/OA+EA(+!L4@'D2@R7E"7GAG)JF,XRERX;&F'@)O-AT9\D MEC T\7B=*(**I2YZX>952A\:$4C\ BG%-F8^'_J<7"0:#1*]R@6#J.R+-WO& M3Y9O/5BV%UN\2$5Y\O^F)IJ;WFUL?V/IC0^MUVXW%_PXH MJN(-67M H CYB4NV"*ND;)ES969>W#SFVN;IU%HQ<6'%2JJU8N+"BI54JU+B M;CNNV=]Z=^UDCEF_8(G*\-J6^X)U=(HC:+DH<63?6LT>9#PY=B MBA@O+OCO7WPI2G^=AV#RNVN;5]\LM=@8C?_^]O-[3V !" !2.\"28Y*$D!?KN]^^7P+T!PM M8 2N2&WJYWOK9?,%J=VNT1>OHZIV#_5H)V\K?4.UW>R6/*!$U>XG _? _>&X MU_N-DM],Q\T<@!P@WWXGIM7-,RQ?.4!^0,B]TYTG*BB?>PJ!S96\ M;'%[8#R0A56&7Q<*DB"C_<'0:M;0#YDAZ&Z?8L 55B$G2I]#SN#.:B^QYCF^OI/P *>\/R_,EC8 88 P0!@@C(PW&?.,H*<.89Q@GZW8 M/)2GC7US15[(1?2M- DIN!I<#:[.OLS7[.=YTKR@;(TS42 3D,G1R:37RG/+ MH*!<@JDB& .,D9?[,="UMO*44;:=R&)SU,DRX>QFF,7KJ *1N:[I HNF&S[8 M_)QT7H2 ^EFZ1CVJ;PUZ>9[RW-J)\ ]!*: 4]2FE<\2]25 ** 644C5*:1]Q M":OF(CV_#]OU]0?TSKMN4'=6[S*1>=3;TRXUX:2L^T M_)EMS(=CF[\LBR7%_"/T VL\3QHB'ZK[@>$%5U*&NBC?'SX8/K%&6?/;EV..4U-B,A+,.VY\P=CWT>L(H[T M]"?]/?.L$3WOCEF81NJ7,2D#SS"I@&3OUF1>=!W2%T5#A:7K]Z$GCL3HC&# M:A:2BS9$P%QZ*\;HDV$3[H 4($4T='O0+Y8N1OR4L=30Q'"J+C\=\%/C?U1BU>C19*N05ZXLH2WNSOHC>DK(^3!FFO(BP MD 966&+Y2W'S/#6V-PP^B;P=(P9#Q)<14;*QY1C.B)L:^_0J;,-RZ>(V;%KZ MZS+?&G.*M,2@P<4P8'G4<<+9:-T-N)A0B2!)L%% 9I0:GQC_B1TC8Q7#?L+& M<4'"19"\:CU)JQ3/_J[=:S0YM6W#6_9FQ$]?R-T84?$S[KOKS5+^2[/#9?L< M6R__+QDOO+Q^&^Y(O"Z M@.BKJ(2+5YJ5!F!:A#S1@<.1F, X5Z]0DA2RV$.V(M7$6ZS1%VLMBSLFS?A? MA+JIA&$Z^7_).,-OZN]9R.9)_F+YY?0&6D\MXO1UMUOGJYO57RV4Q A@/TS2 M;?D9#1O1CGO=&)-^AH;];,S]JXOO3XB8G1"2/"%7G-;;_B$FOO>NS3=V^:I;'4KSLCC.T*^G,BX%NJB_SLAM>0_I%\R#,&J4(2+]D M)T"4E"W-4->]V"[GFD8=4>[#UAXRW?:=>)R_.JB]IP$4H6-@[C#WW6XEP-@Q M1((S\N6,G6[;*<$JNUUMVO^"71'Z#7@!7H 7#-,GAF8&\Y,EF'SD>G)I?$A= MP3UYN"!JHBAH: 54QVCSK>E+L40:+__[[TY]#R9:^LUAKSZYNBW M&'Z[^_JOS_>?O]ZRG[_>_?#@??^/7[_>W]_.O-_>G M(;;S=2L\ >#I8#S=WGR3N/GTS^N[7V[J\O/7GW\&> >@ >#$? $/&$P*@MX M$$#I?6/%&5"8@? M ^)M0!P0+XJ\@/@Q(-[LYIFU!!@'QH'QPF&\H;5*;1;(.G32U8XH@@ZH4W6, M@" 3@M0ZT#V 7 QY >1#%BP 9 "Y(/("R/L#N5.]&0N #&6J".1&U72/@Q;[ M+SW(T#ANC5V'?N!1#4:-_>@9OF4O(I^"/)%J$*D&,Q.PGN>4J*")!N%M@3! M&$5<# 5A@#! &&H31K<"J8Q!&" ,$$9NNS0YK@FI0QB5/[)R;!ZJGL1( HHD MH#O,_)K(5 Y& :. 47(\>0Q& :. 4< H>6UG]9"H'(P"1@&CY.:C#/(\:Z@2 MHZ0+4O1!Y(8I"%.LU+VUNJQ"2RF1+P?YQQ$(LO)/-Z?Y2*9!^ !> >&(0/NMPF2T"N&X1#SY&I MD$T XSS@LS=\D#P 6 %6,-0 /H /AII"8P7A4Y"GI@#GQ,ZN> 2[SJ)VK5MJ ME>.<)_!;:?PVD7X" "Z*O P P EUB9 / ^ !Z46N>(M('D,.#%H@QRI:?# M/*^7*JUIP%8A90*V5=$T8*N0,DL/VV;UTD, MU F<%L^5>-< M*Z%)0K$4-9 ME1C*FSJMA1CKX ?P _AA0Z?IX ?P _@!_+"ATSK'BYH)?@ _J*WN"O!#ZW@Q M,,O,#Y4_*')LVJF>Q.4/3HQ8Q'FQ;ANQS$$7H O015:Z0*!RT 7H G21R7QZ M>1[L!UV +D 7*M-%5]-!%[FE06GJ[Z4FR?WPS4ICME:^H1>^33B;>:Y(/N(Z M;.QZS'9]GUZEOSP^XM:3Z "?/1L^NQ3I0I,(E2)894 O^YP*,]E?H>$1!)@[ M%I%5VVSD3F>&QTT6N.R29KW+KXG0JS5Y#B@N8VQY?L!\ZX5-71'^O":_S=PL MD2%LI?R5!M# N-H C0G1+6?D<<,7'];7MUY*T?:HT1/#'J\56M0AFS?S+-(\ MZ829GO7$'?8P9S/7"\8N-8<]>NYS,!&]\:HMHLY/HC1G_O_XK-7X?]G,H-K, MD#-C-')#)_!E(R9$"=2>T81LB]?=\3AM\4I@&/DQNLGU6G+SU(B-;TDJJC&ML5_X^8;1"D&O2/Z MG+J:_K*"N7C%H,>H*7]R$G?LN5-Z@EK(0M'LP M'?\:_LB?##KF6@/GT,&++ M/*(T6<1624@UK;%%K]FNX?@Q(AS#&9$:A5WY0K\&$OU)46=T3&*N;3=\R?$-G4Q>M+3?$#C_O$LP]AL&/#UW3@ MJR[>J?.R5[MD%7_[[[[>[%WY*UT5S&?"*R'6(M'H)5'6HT>]*WIBZE*K C)S M4<^,K$JP5M*TD.HRIA&I$K^8TLHD*XI7#3:FSHY&*Y*!$PT+(40!LE/)JL7G MY<9H[-\3(OI$.E'*\X2+,Z^B^MB@4VI,"?UM9]:6!P+&!A7T7KYY#,I M=V(YI,RD(8O>%6U.81I,7']I\)!FNUQXTE@"M/4GIUX4'<4]:M.4R7#62U(* M=0EM:L=EO2X]71C>F[E^4%]6,GLP;,%#LN/3?DT[R REWJ7SD#HVC(N\+FPY M"'U;JDEZ"P(Y?C@58^]_Z*D'3J/=4)F4=9V&UFL?+:E:7^NWVXW%_XZ5-FY[ M8K=NMW.>G')E$W_M-KOB>0006C;OT+(EEQ.RE5,VV"=D*[)LL$_(5F398)^E MEJWBZ??O\_]W\%.5_^GK_C?UX??\9F9\PN ,\[X'G _OZ,_OV M]=OUKQ(]OQ&4?O[ZZ^>O_P?H 7JJBAZ,-, *L'(85C"P''%VB<"7V[OU4WJ< M%#>12A4@]K7.,WNQU4PME'VE6V\A71A 7A1Y$?![?RCG&C&J/ 3_ 1 OL9HQ M;&=1>S_7R %*\SH0K) R2P_/L0SC6) #QJD!\8]Z*!O8+ -RBR O@9M9V MR?-QGW@E NI"K)_NTI]4^7NS6,J?O 66 ,D 9Z_.%YIB_ MO:"$@=444 FH)/<]YD$%J .^!@@"!+'GRH_ZF41Q3J7 ]%,]B<\]VN4 M2NN3N0O;'63Z :4H2"GG\N*J0AQ=K57"3E MFAFFJ#_ZIJ%U+"?.P=63GY<4)1^/_U[*O)44$'T5E4 :$2U*=&_SE[II>7PD M@YV2?L*I?IZVZWSUT?8N*GB!.]1;/7GF78.SACQY0HII!= M15KEB%U%DF:G;N[=+Z_&.*+YIRA';9%@N]JPFZ5Y-KI]FJ94+E2SDU M>Y/4VYAR,89:KAD_OB9?]O1-)MA/;U/I+G))>YS&DE&0)GU^$F-4E#V3?HJ2 MOCJ/M:4WEI-+KU9.RIFL2Z*[TBJ9 #M*J?KZA[@U:QJ3)JQ]_<)JINL?/7(5 M;'533A?&"Q2:)W?-=I]E/M4H_6F2)=5?SF&;)@86^=)-D5#Y3=)TA=*I]K1N MOW6D-)]-K=$^()-I*2O6]8.2EU8G^0)"\B(D[\%;2W$*;!F@]W39D,H?FA>@ M40\TF[KJ)S[BTP?R3EO-!"CPUPYJSR[OIE)JQ@[F:<;C*HF+PQ94<5635X8 MLJ**54O>$]Q!DJ)8CBE.#<@B]SS-MKP(+\M9+KBQNJ-00-#4 M7ZGB0"'BUR'1.,L=N@\W 0#Q:D(<0?V W])H%?C-CM\<[_V6#+\G",J)*4^L M@9O0Q!%$>+8ZD$42!_W?ZV]6_7LTWZ ;M?B.Z7 M%PF7/+K?#E._*H0EQ^0/A )".8Y?5X6@PI@"@BY %WEL$2*X\!&""Y:\*-@BC3WRB:4@+?*IEMP(U+IO7F\M MAS84]5 A+OUL4_=P-K8Y#]@H]*F/J+#5:(/153+Y,7AVU[XC0Q1&!S&I)N/_ M;^]KNQ/'D;:_/[]"I[=[3WH><&/SGLSL.4PZF^]U..L$7PM+$9 MOR1A?_U=)=G&$" 0"-A0>W:W"=B2+JE4JC=5 =%R!WKR>KT GNI"GT*E3Y0/ M/LN,AU\JYZ;L)?5OJM2+<88]F1S1=B/,N^>QG@=]8P[E ;=E2E=,T.=XC^/& MN]SAKBD"2I/XYCC_IR_<;#+$.'VEP&S8<_,AEN0;8ZJ3Z11==B]U^M9YK)O-#S(C_L3[V@]N-[ MO:&U9KTSLY,J_ 2[]Q%PSYH[>+XK3$R1FLP)/(R-A;!6V$0V3JD,;.&^K2AN8TF52NLP\J3J4+I-25U'JJLWJ4H>6]([T M+6(EQ$K6/XN-M\N6DE/.08R"& 4QBEQT M52NH?F]6*2&W":Q(^2.&0@QE4TZ[PTNW2^R"V 6QB]>Y"-^L:,*><(L#2I?Y M-9/1+IA(W8>Y)'W;\Y,4>D$F=][ @_^#/UU6K4PGT9N?,8]Q>,MV32>RA)7- M50F=]?"MD6H=,^0-A8\9!C";WS@O89I43R8C?);&LS0G9^=$LDZ5PE#T>L(, M,<4EMLLQ/1[FL\2L!LSTA66'S/$"3*G9\[T!"R*S/P$ED,E$<: !K)_\6F4+ M?,6 ]C:%9DY(/).R\N]_:QEZ\P1(QW4C&-=_@9:PJY _8?**R'>1)#BP.LQH MP8$ PD#2Q+GM GW8W&$WPG^P3:$(P-#T#TE*U]E9+2=2RU8Q^6SR.*:9!"JW M/2M)3JFQL_V R2M)R Z-^P'XQR9JPQSJV YA%.9<$KG*QBODJ7(;DA) I:]DC_-5GW2BP M71$$F,ST43@._AMP1P0E?-H;J-RMXFDH7.39R)=Y&/IV-U(I3H'N.>R3H>?' M*4_%/:9>U9CJD3N!-^[6]=QRH'8Y[!S8A[A]/!=3M>(^Q#[P,(M[DSUSADW' MR6]-SX>_>"B21Y)NY(AQ&+X(,+FL@XCD*0I<1+[H2@,ZO&HQ5X3Q"]B!+QZ$ MS,Z,S @6K3^+Y>"#BG/TN=-+.1!^K=B+&L;-;W_G@^%))\T;;2V@?!#?MG(" M;9_8@";>&Q6MEB8/[L7,=PXCEX( 9CK6EWM#'?4TQ[7ZV#U]4."GJ63&ULP> MS._KQBQBG"4FH$23$-9!3BW(+Y()JHE1DLZS'/P@T\-F?,:-@Y6EGD)*O><+ MN5F)I6-[1Z^D L5:ZP$DL( MO+/&B5*O'%YFP\P>G=[2C.GQS2C7@$,X.RW[PI%GK]GG6(8AEM35V*:9.ZP; M""9VP"P[,*,@4!KMI0?PON)#,O]^]D#OI2I$$,(7,O7[89#BA?L@@A !)^LX MY^"$7]5A*?EANY[)[*_6;I)C/6' MP,'"K,$3#'>5M-APD(U]<8\6BE)66([?RS3XK(*'M(!9]@,:OGZ&?YGI@!X) MU(B)_M6ZRC7E((G[:9:L;""[S.P_Y)9EN_?JFXI6M]VX2$!3?LX0LWP\_CM3 M&B!I0'VE6@"RQ1$E^\,13V7+]H6)(C>6"X@&[@GLPZ'#1\?X:]K(.#K%5O09 M1W.H+_Z,@M#NC1)2E:^6A6N==+TGI'DL>Y :.)^6M&*NLT?']N3M[]+R#L_S M6GV'1K#RK!W ?NZG$4!#?B]4<$^9]V!]CKGSR$<2JD"39';3)[D(=U+$\E?78GY%O!Y9MQJX=&V2U M^)6D7]!5+C*>JYEZ0:P8\&"./B%%4RR5E(B+I5B+D/J1D,6D9D#6V-D3]IQ4 MMCH[31I4ED'5!S[=%:X FHDK2JV^ MU-;T5OOUM9>H[S?NFPI644V19;"E*: ;RZ> 3@;UAKC74PF7";"][?M"L*_J M(#ASK;&OXO6YHG J21FN MK53?*CS#H9U".X5VRML>S5N[D?R6FW()PI,M6,+$T )T!\IP<<=VQ0K&Y*/W M:-2+K7+!Q[>_0E081K;>?9#EDTB\Y804,8?$KLN-+LW.EZI?O86D$OM!0,0M MB%L4D%LL8 XO%R0FYD#,@9C#_C('$B6(6Q"W(&Y!HL0;T NEK'L]27WVH&= M\?QVR61((66166US[9P*EI8XWA]DZ8BEIZ?=:!6\P-.NQ2W:Y&^VR6E/+[/L M[=I&D_[2%J8M3.=TWLYIO=1N-VB;TS;/"UXZJ5<_J?52JUKT>JK;,6!L/<(E MKP:,<\^'B7+)?I$/4W+>MM;.;4M1.U-BF4[YP1+XYY=4YOV>%Z7F?;X\A:<=L$#M)<3J6D' M%VM5:0>O=4HW"[WX=$K3'C_,/4ZG-$7.O,E]*C)?4#@CA3-N0KBJ'D - E@ MQ$N(EVQ MW+I$T3$3][+(MG1 $8R[XLT%#UQ<7M)K;-)YE]LP1I+UB*,01WD3*U/S !D( M\0OB%\0O-B2!--_.PY5;!D(2"'$4XB@;DD!J!W%YX%=?!)$3!JSG>P-V MZT?F#^8-A2JM'FALSOC2H?3F9Z1FEI@[!,=[A%:FNDO'8KOL+/+A^W'_\R=C MT0C&D\"#1+;W8C09(L/N7I[7\ 7;869R?=%SA!G:[GT\K>IIV9F:8:2F;]!! M,'-IYT_MBX,8SV]F$+-G,$&>W?#+[.K:2KNZ 4]O:%]GQ9T-;/0O%W]\O_A\ MML^"6&9))-.5/#<]_=7\XDP> M\RCTDA,'QP&KC7P4'R\[?.1%(33])*P3U8V.&^9#\@* !&'(@0I$L MG3Q@5=OOGKD:'NS [MJ.'8Z.DP9F^A!DATU=J]<^G+S[-.\!?>&/%:W5>/7; MAM;<3M>+/#*MA0Z96?2SM)=F+VO.P@3A3[^\,]XMQKFLU+GK8JI+*VK_BES! MJB^GHLSQ=+R%KD94OO-E72<=@3#%H L24/5E$TV.9V!3B__ZDV)KKONWW$-+ M$))L 21I3PG%QS 5PG=L5\1R%39T;(,0;)MS%^#H/8#%2HO#!PXM/095'%Z= MX3=+>DLO>/8;RO"Y51GA*_=_B-@A),S(MT-[Q8L+=,'J("Y8+6_E*.FU0[CJ M3=)&WDP=>[+<>\0TYA=.:1F&UB >00://+.>W(3HYL'FL5?!NTM/8:M4T9MO M5](S1P&]),\<-%,A'K(IX:9=JE0.XP[ .N+-*J'_C2)&_M_V!3OU!M#OZ.]_ M:QEZ\R2( Z[-Q"\SF&5\83QD2<9I9T+!W[=;3:V:QJC+F'X,Q^YRA[NF M>C<3)%6:#,F>,0= .5L)/=[!]"\UU;[(W%VP\5UY1\!C>'O"M@1S[+\BV[+# M$5X(/@33[$T*%%T_O&&+.1W4L%V[_8T5L%VZ^_E M6Y/9 0NB :[F?V$5N\+Q'H\S4W3PP>^5S'\6/_VVD?"O&<>!A\4OO=$V&M*X M=&3Q?@1C$;:"82/Z+#0V"F#?1@#[C?W$OGKRYN>9%&\3[6+W'IN\X!/=FO*7UP"O*Y41 MPKUGW SM!VGW.GXSB;IP3AP"5SAP1*(%![>%>%V)Q 9MQXV;?*4TEC40RW:R M#5>F;=LY9/^7(HPS)Q4Z*CP/ 3"%<4RO$*I;U9M:N]"4L6LMK1 'O,A"8(6LS!;>=Z45&O&)HNC%6.QR?:P/;'A5(;LR3S%WM@*'00B#&3\ MGF-S&?UFBZ#$7!'NWA^=-VK=N4-ZY\QK:3GDJ&WHFS1EY/1&X2L-8:NE+20Q MAKC)7G*3NTG\K)"?*O$8MU15B1*'?.')HWON^JU M]/FLE]J5-ME1\KO[R8YR\)MY_MYM-"J;O.];C.6FK&L;$ @BO-5K8W&K!ZSX M1<+ 'O./Y4T9>JG>:&NM0A, &2I(3CC,?;Y@6U=JM8*G9R430DXDAI[MM%D69%>[DZYWYY4DE6H3 ,8B8;B$AM MO5VFY=RPCGS>=%B20++7&3?K66':6J5PH>%4^R M"=E1#G.?SYN2&EV0)>O)2C=7YJ:8YB'K"AB%BYX7K\>&PK<]BY0<4G)>+71L MO&KG_B@^Q6$V9!DAIO&6$DRIT:X
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�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end XML 91 pcar-20240630_htm.xml IDEA: XBRL DOCUMENT 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignGovernmentDebtSecuritiesMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-04-01 2024-06-30 0000075362 us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2024-01-01 2024-06-30 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2023-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 pcar:DealerMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember us-gaap:RetailMember 2023-12-31 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:CommonStockMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:WinchSalesAndOtherMember 2024-04-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2024-04-01 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2023-12-31 0000075362 us-gaap:ForeignCorporateDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:DealerMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:NondesignatedMember 2024-06-30 0000075362 us-gaap:TreasuryStockCommonMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommonStockMember 2023-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:RetainedEarningsMember 2022-12-31 0000075362 srt:MinimumMember pcar:LoansAndLeasesMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 srt:MaximumMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 2024-06-30 0000075362 pcar:DealerMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-03-31 0000075362 pcar:CustomerRetailMember us-gaap:PassMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-12-31 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-01 2023-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 us-gaap:CostOfSalesMember 2023-04-01 2023-06-30 0000075362 us-gaap:PensionPlansDefinedBenefitMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2024-03-31 0000075362 pcar:CustomerRetailMember us-gaap:SubstandardMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 us-gaap:NetInvestmentHedgingMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 srt:MaximumMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 us-gaap:FairValueHedgingMember 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignCorporateDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignGovernmentDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2023-01-01 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 pcar:DealerMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 srt:MaximumMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:PartsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-06-30 0000075362 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000075362 us-gaap:OtherDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:LoansAndLeasesMember 2023-12-31 0000075362 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignCorporateDebtSecuritiesMember 2023-12-31 0000075362 pcar:CustomerRetailMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:CommonStockRepurchasePlanMember 2018-12-04 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 pcar:TruckSalesMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:InterestRateContractMember 2024-04-01 2024-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000075362 pcar:DeferredTaxesAndOtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2024-04-01 2024-06-30 0000075362 us-gaap:CostOfSalesMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:DeferredTaxesAndOtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:FairValueMeasurementsRecurringMember pcar:DomesticNontaxableDebtSecuritiesMember 2023-12-31 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2022-12-31 0000075362 pcar:CustomerRetailMember 2023-01-01 2023-06-30 0000075362 pcar:USTaxableMunicipalAndNonUSProvincialBondsMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2022-12-31 0000075362 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-06-30 0000075362 us-gaap:USTreasuryAndGovernmentMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:CommonStockRepurchasePlanMember 2024-06-30 0000075362 pcar:CustomerRetailMember 2024-01-01 2024-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommonStockMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember pcar:DomesticNontaxableDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:CommodityContractMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember 2022-12-31 0000075362 us-gaap:ForeignExchangeContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 us-gaap:FairValueHedgingMember 2023-12-31 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember 2023-01-01 2023-06-30 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-04-01 2024-06-30 0000075362 pcar:WarrantiesServiceContractsOperatingLeasesAndOtherMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-06-30 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:WarrantiesServiceContractsOperatingLeasesAndOtherMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:CommonStockMember 2024-01-01 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember pcar:USTaxableMunicipalAndNonUSProvincialBondsMember 2024-06-30 0000075362 us-gaap:DomesticCorporateDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-03-31 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2023-06-30 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember 2024-04-01 2024-06-30 0000075362 pcar:DealerMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:WholesaleMember 2024-06-30 0000075362 us-gaap:CashFlowHedgingMember 2024-01-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-06-30 0000075362 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 2022-12-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 pcar:LoansAndLeasesMember 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckSubsegmentMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:OwnerOperatorMember 2024-01-01 2024-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:AllOtherSubsegmentsMember 2024-04-01 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:FinancialServicesMember 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-12-31 0000075362 srt:MaximumMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2024-01-01 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember pcar:USTaxableMunicipalAndNonUSProvincialBondsMember 2023-12-31 0000075362 srt:MinimumMember 2024-01-01 2024-06-30 0000075362 pcar:CrossCurrencySwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:CrossCurrencySwapMember us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000075362 us-gaap:PensionPlansDefinedBenefitMember 2023-04-01 2023-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2023-03-31 0000075362 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:USTreasuryAndGovernmentMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000075362 us-gaap:CommonStockMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2024-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 srt:MaximumMember us-gaap:FinanceReceivablesMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2023-01-01 2023-06-30 0000075362 us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000075362 us-gaap:ForeignCorporateDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:AccountingStandardsUpdate202203Member 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:CommodityContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-01-01 2023-06-30 0000075362 pcar:DealerServicesAndOtherMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0000075362 pcar:DealerMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:WholesaleMember 2024-06-30 0000075362 us-gaap:PensionPlansDefinedBenefitMember 2024-04-01 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-12-31 0000075362 pcar:CustomerRetailMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommodityContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 pcar:DeferredTaxesAndOtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:CashFlowHedgingMember 2023-04-01 2023-06-30 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfSalesMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0000075362 pcar:TruckPartsAndOtherMember 2023-06-30 0000075362 2023-12-31 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember pcar:USTaxableMunicipalAndNonUSProvincialBondsMember 2024-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-01-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 2023-01-01 2023-03-31 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-01-01 2023-06-30 0000075362 2024-04-01 2024-06-30 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-04-01 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-06-30 0000075362 us-gaap:CommodityContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:WarrantiesServiceContractsOperatingLeasesAndOtherMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 pcar:DealerMember pcar:WholesaleMember 2024-06-30 0000075362 pcar:DealerMember us-gaap:PassMember pcar:FinancialServicesMember us-gaap:RetailMember 2023-12-31 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccountingStandardsUpdate202202Member 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember 2023-04-01 2023-06-30 0000075362 pcar:DealerMember pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2022-12-31 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-03-31 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:PassMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignGovernmentDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:AccumulatedDefinedBenefitPlansAdjustmentNetSettlementLossMember 2024-01-01 2024-06-30 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:SubstandardMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 pcar:CommonStockRepurchasePlanMember 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:CommodityContractMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:CommonStockMember 2023-03-31 0000075362 pcar:TruckSalesMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignCorporateDebtSecuritiesMember 2023-12-31 0000075362 pcar:DealerMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember us-gaap:RetailMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 us-gaap:CommonStockMember 2022-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-01-01 2023-06-30 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:OtherDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:CashFlowHedgingMember 2024-04-01 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 srt:MinimumMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-12-31 0000075362 pcar:DealerServicesAndOtherMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember 2023-12-31 0000075362 pcar:CustomerRetailMember us-gaap:SubstandardMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-03-31 0000075362 pcar:DeferredTaxesAndOtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:ForeignGovernmentDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:CustomerRetailMember pcar:FleetMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 2024-07-26 0000075362 us-gaap:DomesticCorporateDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 us-gaap:CommonStockMember 2024-03-31 0000075362 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:AllOtherSubsegmentsMember 2023-04-01 2023-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:AccountingStandardsUpdate202202Member 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember 2024-01-01 2024-06-30 0000075362 pcar:DomesticNontaxableDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommodityContractMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2023-04-01 2023-06-30 0000075362 us-gaap:AccountingStandardsUpdate202202Member 2024-04-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-12-31 0000075362 srt:MinimumMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:TreasuryStockCommonMember 2024-03-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember pcar:USTaxableMunicipalAndNonUSProvincialBondsMember 2023-12-31 0000075362 us-gaap:DesignatedAsHedgingInstrumentMember 2024-06-30 0000075362 us-gaap:TreasuryStockCommonMember 2023-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 pcar:PartsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:AllOtherSubsegmentsMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:NetInvestmentHedgingMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignGovernmentDebtSecuritiesMember 2023-12-31 0000075362 2024-01-01 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember 2023-04-01 2023-06-30 0000075362 pcar:PartsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ForeignCorporateDebtSecuritiesMember 2024-06-30 0000075362 pcar:DomesticNontaxableDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2022-12-31 0000075362 us-gaap:InterestRateContractMember 2023-01-01 2023-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:AllOtherSubsegmentsMember 2023-01-01 2023-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:RetainedEarningsMember 2024-03-31 0000075362 pcar:DealerMember pcar:WholesaleMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:WinchSalesAndOtherMember 2023-04-01 2023-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-06-30 0000075362 pcar:WarrantiesServiceContractsOperatingLeasesAndOtherMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:DealerMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 pcar:CrossCurrencySwapMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:CommodityContractMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:WinchSalesAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:DealerMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 us-gaap:CashFlowHedgingMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FleetMember 2024-01-01 2024-06-30 0000075362 pcar:AllOtherMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2023-06-30 0000075362 us-gaap:CostOfSalesMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember 2023-01-01 2023-06-30 0000075362 pcar:LongTermIncentivePlanMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 us-gaap:InterestRateContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:EngineMember pcar:TruckPartsAndOtherMember 2024-01-01 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 pcar:DeferredTaxesAndOtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 pcar:AllOtherMember 2023-12-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember us-gaap:RetailMember 2022-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:SalesMember pcar:TruckPartsAndOtherMember 2023-01-01 2023-06-30 0000075362 pcar:USTaxableMunicipalAndNonUSProvincialBondsMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:NetInvestmentHedgingMember 2023-01-01 2023-06-30 0000075362 pcar:CustomerRetailMember us-gaap:PassMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember pcar:WinchSalesAndOtherMember 2023-01-01 2023-06-30 0000075362 pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2023-12-31 0000075362 pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USGovernmentDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DomesticCorporateDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-01-01 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000075362 us-gaap:AccountingStandardsUpdate202202Member 2023-04-01 2023-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-06-30 0000075362 pcar:DealerServicesAndOtherMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-01-01 2023-06-30 0000075362 pcar:FinancialServicesMember 2023-04-01 2023-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2024-01-01 2024-06-30 0000075362 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 pcar:PartsMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0000075362 pcar:TruckSalesMember pcar:TruckSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:DealerMember us-gaap:PassMember pcar:FinancialServicesMember pcar:WholesaleMember 2024-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember pcar:WholesaleMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember pcar:DomesticNontaxableDebtSecuritiesMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:PassMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2023-12-31 0000075362 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:TruckPartsAndOtherMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FleetMember 2023-01-01 2023-06-30 0000075362 pcar:CrossCurrencySwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:ForeignGovernmentDebtSecuritiesMember pcar:TruckPartsAndOtherMember 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2024-01-01 2024-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-04-01 2024-06-30 0000075362 us-gaap:TreasuryStockCommonMember 2023-03-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:NetInvestmentHedgingMember us-gaap:InterestIncomeMember pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 srt:MaximumMember pcar:LoansAndLeasesMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember pcar:InterestAndOtherBorrowingExpenseMember pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FinancingReceivablesGreaterThan60DaysPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 pcar:DealerMember us-gaap:PassMember pcar:FinancialServicesMember us-gaap:RetailMember 2024-06-30 0000075362 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-04-01 2024-06-30 0000075362 us-gaap:NetInvestmentHedgingMember 2024-01-01 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember 2023-04-01 2023-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2023-12-31 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-03-31 0000075362 pcar:CustomerRetailMember 2023-04-01 2023-06-30 0000075362 us-gaap:InterestRateContractMember 2024-06-30 0000075362 us-gaap:ForeignExchangeContractMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000075362 pcar:DealerMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:NetInvestmentHedgingMember 2023-04-01 2023-06-30 0000075362 pcar:CustomerRetailMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:OwnerOperatorMember 2024-06-30 0000075362 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:FinancialAssetNotPastDueMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 pcar:DealerMember us-gaap:PassMember pcar:FinancialServicesMember pcar:WholesaleMember 2023-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:FinancialServicesMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember pcar:FleetMember 2024-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2023-12-31 0000075362 pcar:ChargeOffsOfFinanceReceivablesMember pcar:FinancialServicesMember 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2023-03-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2024-04-01 2024-06-30 0000075362 pcar:DealerMember pcar:FinancialServicesMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000075362 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000075362 pcar:AllOtherMember pcar:FinancialServicesMember 2023-06-30 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember us-gaap:SubstandardMember pcar:FinancialServicesMember pcar:FleetMember 2023-12-31 0000075362 us-gaap:RetainedEarningsMember 2024-06-30 0000075362 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000075362 pcar:TruckPartsAndOtherMember 2024-04-01 2024-06-30 0000075362 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:FinancialServicesMember 2023-12-31 0000075362 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-06-30 0000075362 us-gaap:AccountsPayableAndAccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember pcar:TruckPartsAndOtherMember 2023-12-31 0000075362 pcar:DealerServicesAndOtherMember pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2024-04-01 2024-06-30 0000075362 us-gaap:RetainedEarningsMember 2023-01-01 2023-06-30 0000075362 us-gaap:FairValueMeasurementsRecurringMember pcar:DomesticNontaxableDebtSecuritiesMember 2024-06-30 0000075362 us-gaap:OperatingSegmentsMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-06-30 0000075362 pcar:TruckPartsAndOtherMember 2023-04-01 2023-06-30 0000075362 us-gaap:NondesignatedMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2024-01-01 2024-06-30 0000075362 pcar:FinancialServicesMember 2024-01-01 2024-06-30 0000075362 pcar:CustomerRetailMember pcar:FleetMember 2024-04-01 2024-06-30 0000075362 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000075362 pcar:TruckPartsAndOtherMember pcar:PartsSubsegmentMember 2023-04-01 2023-06-30 0000075362 us-gaap:CostOfSalesMember 2023-01-01 2023-06-30 0000075362 pcar:CustomerRetailMember pcar:OwnerOperatorMember 2024-04-01 2024-06-30 pcar:Segment pure shares iso4217:USD shares iso4217:USD Q2 0000075362 --12-31 false P3Y P3Y P3Y P3Y http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Liabilities http://fasb.org/us-gaap/2024#Liabilities http://fasb.org/us-gaap/2024#NotesPayable http://fasb.org/us-gaap/2024#NotesPayable 10-Q true 2024-06-30 2024 false 001-14817 PACCAR Inc DE 91-0351110 777 - 106th Ave. N.E. Bellevue WA 98004 425 468-7400 Common stock, $1 par value PCAR NASDAQ Yes Yes Large Accelerated Filer false false false 524221826 8262300000 8441300000 16497300000 16491400000 6772300000 6851700000 13446100000 13344800000 117100000 101300000 222600000 198500000 142700000 144900000 290300000 304700000 23600000 17700000 50600000 -561100000 7008500000 7080200000 13908400000 14409100000 1253800000 1361100000 2588900000 2082300000 318000000 238700000 621400000 446700000 191800000 201100000 397700000 416300000 509800000 439800000 1019100000 863000000 172500000 115500000 332500000 209300000 173600000 137800000 353900000 280100000 40800000 37000000 79800000 72200000 11700000 4800000 27800000 7900000 398600000 295100000 794000000 569500000 111200000 144700000 225100000 293500000 95800000 62700000 181300000 111700000 1460800000 1568500000 2995300000 2487500000 338200000 347400000 677400000 532500000 1122600000 1221100000 2317900000 1955000000 2.14 2.33 4.41 3.73 2.13 2.33 4.4 3.73 525300000 523800000 525100000 523600000 526600000 524800000 526500000 524600000 977600000 1316500000 2066600000 2130600000 5658300000 6836700000 1100000 900000 2731300000 2198100000 2145500000 1822600000 2783000000 2576700000 681500000 680600000 13999600000 14114700000 101400000 127600000 3895900000 3780100000 1846900000 1837100000 19843800000 19859500000 213200000 345000000 137200000 133000000 18112700000 17571700000 2013200000 2175400000 993700000 871800000 21332800000 20963900000 41176600000 40823400000 5270600000 5076300000 1675000000 5270600000 6751300000 115600000 142600000 1962000000 2121900000 7348200000 9015800000 1109500000 992300000 5251800000 5609900000 9153200000 8624600000 611000000 702000000 16125500000 15928800000 0 0 1000000 1000000 0 0 1 1 1200000000 1200000000 524300000 523300000 524300000 523300000 329200000 269100000 40000.00 4000000 17798600000 15780300000 -945200000 -693900000 17702900000 15878800000 41176600000 40823400000 2317900000 1955000000 204300000 205200000 262600000 239300000 27800000 7900000 -18300000 110200000 32200000 11500000 573000000 479900000 348200000 815100000 263200000 494300000 542400000 779500000 -247700000 384400000 1909000000 1660300000 3117500000 2910400000 2513300000 2180300000 64600000 16500000 832100000 560200000 494800000 491100000 411600000 307100000 453000000 256300000 352900000 316900000 52000000 -17500000 -1569800000 -1044700000 1973800000 1236000000 4000000 3000000 42300000 28800000 -185300000 890600000 1832700000 1581500000 1291200000 1460500000 -1579300000 -198600000 -70100000 38000000 -1310200000 455000000 7181700000 4690900000 5871500000 5145900000 524100000 522600000 523300000 522000000 200000 200000 1000000 800000 524300000 522800000 524300000 522800000 318300000 230300000 269100000 196100000 10900000 11500000 60100000 45700000 329200000 241800000 329200000 241800000 -4000000 -3000000 4000000 3000000 -4000000 -3000000 -4000000 -3000000 16833700000 14005300000 15780300000 13402400000 1122600000 1221100000 2317900000 1955000000 157700000 130900000 299600000 261900000 17798600000 15095500000 17798600000 15095500000 -800200000 -873200000 -693900000 -953400000 -145000000 95400000 -251300000 175600000 -945200000 -777800000 -945200000 -777800000 17702900000 15079300000 17702900000 15079300000 0.3 0.25 0.57 0.5 NOTE A - Basis of PresentationThe accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10‑Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. For further information, refer to the consolidated financial statements and footnotes included in PACCAR Inc’s (PACCAR or the Company) Annual Report on Form 10‑K for the year ended December 31, 2023.<div style="font-size:10pt;font-family:Times New Roman;">Equity Method Investment: The Company uses the equity method to account for the investment in an advanced battery cell manufacturing joint venture. Under the equity method, the original investments in the joint venture are recorded at cost and subsequently adjusted by the Company’s share of equity income or losses after the date of acquisition. The investment is included in Truck, Parts and Other "Other noncurrent assets, net" on the Company’s Consolidated Balance Sheets as of June 30, 2024.</div>Earnings per Share: Basic earnings per common share are computed by dividing earnings by the weighted average number of common shares outstanding, plus the effect of any participating securities. Diluted earnings per common share are computed assuming that all potentially dilutive securities are converted into common shares under the treasury stock method.<div style="font-size:10pt;font-family:Times New Roman;">The dilutive and antidilutive options are shown separately in the table below: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.38%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.66%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Additional shares</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,301,800</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">963,400</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,371,000</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">960,600</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Antidilutive options</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">657,600</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">848,500</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">671,000</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">911,700</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div>New Accounting Pronouncements: In November 2023, the Financial Accounting Standards Board (FASB) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. The amendments in this ASU improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. This ASU is effective for annual periods beginning after December 15, 2023, and interim periods within annual periods beginning after December 15, 2024. Early adoption is permitted. The amendments in this ASU should be applied retrospectively to all prior periods presented. The implementation of this ASU will result in additional disclosures and will not have an impact on the Company’s consolidated financial statements.In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this ASU require entities to disclose certain, specific categories within the rate reconciliation and enhance disclosures regarding income taxes paid and income tax expense. This ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted. The amendments in this ASU should be applied on a prospective basis; however, retrospective application is permitted. The implementation of this ASU will result in additional disclosures and will not have an impact on the Company’s consolidated financial statements. The Company adopted ASU 2022-03, Fair Value Measurement (Topic 820)—Fair Value Measurement of Equity Securities Subject to Contractual Sale Restriction on January 1, 2024, which had no material impact on the Company’s consolidated financial statements. Equity Method Investment: The Company uses the equity method to account for the investment in an advanced battery cell manufacturing joint venture. Under the equity method, the original investments in the joint venture are recorded at cost and subsequently adjusted by the Company’s share of equity income or losses after the date of acquisition. The investment is included in Truck, Parts and Other "Other noncurrent assets, net" on the Company’s Consolidated Balance Sheets as of June 30, 2024. The dilutive and antidilutive options are shown separately in the table below: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.38%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.32%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.66%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Additional shares</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,301,800</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">963,400</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,371,000</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">960,600</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Antidilutive options</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">657,600</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">848,500</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">671,000</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">911,700</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> 1301800 963400 1371000 960600 657600 848500 671000 911700 true 2024-01-01 true NOTE B – Sales and Revenues<div style="font-size:12pt;font-family:Arial;">Truck, Parts and OtherThe Company enters into sales contracts with customers associated with purchases of the Company’s products and services including trucks, parts, product support, and other related services. Generally, the Company recognizes revenue for the amount of consideration it will receive for delivering a product or service to a customer. Revenue is recognized when the customer obtains control of the product or receives benefits of the service. The Company excludes sales taxes, value added taxes and other related taxes assessed by government agencies from revenue. There are no significant financing components included in product or services revenue since generally customers pay shortly after the products or services are transferred. In the Truck and Parts segment, when the Company grants extended payment terms on selected receivables and charges interest, interest income is recognized when earned.<div style="font-size:10pt;font-family:Times New Roman;">The following table disaggregates Truck, Parts and Other revenues by major sources: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,337.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,601.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,642.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,807.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from extended warranties, operating leases and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">240.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">226.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">476.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">434.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,577.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,827.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,118.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,241.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,614.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,551.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,239.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,126.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from dealer services and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">50.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">47.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">100.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,664.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,598.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,340.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,221.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Winch sales and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">20.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">38.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,262.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,441.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,497.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,491.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>The Company recognizes truck and parts sales as revenues when control of the products is transferred to customers which generally occurs upon shipment, except for certain truck sales which are subject to a residual value guarantee (RVG) by the Company. The standard payment term for trucks and aftermarket parts is typically within 30 days, but the Company may grant extended payment terms on selected receivables. The Company recognizes revenue for the invoice amount adjusted for estimated sales incentives and returns. Sales incentives and returns are estimated based on historical experience and are adjusted to current period revenue when the most likely amount of consideration the Company expects to receive changes or becomes fixed. Truck and parts sales include a standard product warranty which is included in cost of sales. The Company has elected to treat delivery services as a fulfillment activity with revenues recognized when the customer obtains control of the product. Delivery revenue is included in revenues and the related costs are included in cost of sales. The Company is not disclosing truck order backlog, as a significant majority of the backlog has a duration of less than one year.Truck sales with RVGs that allow customers the option to return their truck are accounted for as a sale when the customer does not have an economic incentive to return the truck to the Company, or as an operating lease when the customer does have an economic incentive to return the truck. The estimate of customers’ economic incentive to return the trucks is based on an analysis of historical guaranteed buyback value and estimated market value. When truck sales with RVGs are accounted for as a sale, revenue is recognized when the truck is transferred to the customer less an amount for expected returns. Expected return rates are estimated by using a historical return rate. Aftermarket parts sales allow for returns which are estimated at the time of sale based on historical data. Parts dealer services and other revenues are recognized as services are performed. <div style="font-size:10pt;font-family:Times New Roman;">The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:47.569%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Trucks</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">120.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">147.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">123.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">149.5</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other noncurrent assets, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">161.6</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">186.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">169.6</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">196.4</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">281.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">292.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">334.0</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">345.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.</div>Revenues from extended warranties, operating leases and other include optional extended warranty and repair and maintenance (R&M) service contracts which can be purchased for periods generally ranging up to five years. The Company defers revenue based on stand-alone observable selling prices when it receives payments in advance and generally recognizes the revenue on a straight-line basis over the warranty or R&M contract periods. See Note F, Product Support Liabilities, in the Notes to the Consolidated Financial Statements for further information. Also included are truck sales with an RVG accounted for as an operating lease. A liability is created for the residual value obligation with the remainder of the proceeds recorded as deferred revenue. The deferred revenue is recognized on a straight-line basis over the guarantee period, which typically ranges from three to five years. Deferred revenue related to trucks sold with an RVG was $21.6 at June 30, 2024. The Company expects to recognize approximately $8.0 of the remaining deferred revenue in 2024, $7.5 in 2025, $3.9 in 2026, $1.7 in 2027 and $.5 in 2028. For the three and six months ended June 30, 2024, total operating lease revenue from truck sales with RVGs was $8.1 and $17.9, respectively, compared to $22.6 and $35.4 for the three and six months ended June 30, 2023. The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a lease was $93.9 at June 30, 2024. Revenue from winch sales and other is primarily derived from the industrial winch business. Winch sales are recognized when the product is transferred to a customer, which generally occurs upon shipment. Also within this category are other revenues not attributable to a reportable segment.</div>Financial ServicesThe Company’s Financial Services segment products include loans to customers collateralized by the vehicles being financed, finance leases for retail customers and dealers, dealer wholesale financing which includes floating-rate wholesale loans to PACCAR dealers for new and used trucks, and operating leases which include rentals on Company owned equipment. Interest income from finance and other receivables is recognized using the interest method. Certain loan origination costs are deferred and amortized to interest income over the expected life of the contracts using the straight-line method which approximates the interest method. Operating lease rental revenue is recognized on a straight-line basis over the term of the lease. Customer contracts may include additional services such as excess mileage, repair and maintenance and other services on which revenue is recognized when earned. The Company’s full-service lease arrangements bundle these additional services. Rents for full-service lease contracts are allocated between lease and non-lease components based on the relative stand-alone price of each component. Taxes, such as sales and use and value added, which are collected by the Company from a customer, are excluded from the measurement of lease income and expenses.Recognition of interest income and rental revenue is suspended (put on non-accrual status) when the receivable becomes more than 90 days past the contractual due date or earlier if some other event causes the Company to determine that collection is not probable. Accordingly, no finance receivables more than 90 days past due were accruing interest at June 30, 2024 or December 31, 2023. Recognition is resumed if the receivable becomes current by the payment of all amounts due under the terms of the existing contract and collection of remaining amounts is considered probable (if not contractually modified) or if the customer makes scheduled payments for three months and collection of remaining amounts is considered probable (if contractually modified). Payments received while the finance receivable is on non-accrual status are applied to interest and principal in accordance with the contractual terms.Finance leases are secured by the trucks and related equipment being leased and the lease terms generally range from three to five years depending on the type and use of the equipment. The lessee is required to either purchase the equipment or guarantee to the Company a stated residual value upon the disposition of the equipment at the end of the finance lease term. Operating lease terms generally range from three to five years. At the end of the operating lease term, the lessee has the option to return the equipment to the Company or purchase the equipment at its fair market value. The Company determines its estimate of the residual value of leased vehicles by considering the length of the lease term, the truck model, the expected usage of the truck and anticipated market demand. If the sales price of the truck at the end of the agreement differs from the Company’s estimated residual value, a gain or loss will result. Future market conditions, changes in government regulations and other factors outside the Company’s control could impact the ultimate sales price of trucks returned under these contracts. Residual values are reviewed regularly and adjusted if market conditions warrant. <div style="font-size:10pt;font-family:Times New Roman;">The following table summarizes Financial Services lease revenues by lease type: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Finance lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">84.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">31.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">167.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">86.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Operating lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">162.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">186.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">337.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">383.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Total lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">247.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">504.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">470.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div> Truck, Parts and OtherThe Company enters into sales contracts with customers associated with purchases of the Company’s products and services including trucks, parts, product support, and other related services. Generally, the Company recognizes revenue for the amount of consideration it will receive for delivering a product or service to a customer. Revenue is recognized when the customer obtains control of the product or receives benefits of the service. The Company excludes sales taxes, value added taxes and other related taxes assessed by government agencies from revenue. There are no significant financing components included in product or services revenue since generally customers pay shortly after the products or services are transferred. In the Truck and Parts segment, when the Company grants extended payment terms on selected receivables and charges interest, interest income is recognized when earned.<div style="font-size:10pt;font-family:Times New Roman;">The following table disaggregates Truck, Parts and Other revenues by major sources: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,337.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,601.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,642.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,807.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from extended warranties, operating leases and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">240.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">226.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">476.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">434.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,577.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,827.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,118.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,241.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,614.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,551.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,239.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,126.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from dealer services and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">50.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">47.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">100.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,664.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,598.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,340.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,221.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Winch sales and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">20.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">38.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,262.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,441.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,497.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,491.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>The Company recognizes truck and parts sales as revenues when control of the products is transferred to customers which generally occurs upon shipment, except for certain truck sales which are subject to a residual value guarantee (RVG) by the Company. The standard payment term for trucks and aftermarket parts is typically within 30 days, but the Company may grant extended payment terms on selected receivables. The Company recognizes revenue for the invoice amount adjusted for estimated sales incentives and returns. Sales incentives and returns are estimated based on historical experience and are adjusted to current period revenue when the most likely amount of consideration the Company expects to receive changes or becomes fixed. Truck and parts sales include a standard product warranty which is included in cost of sales. The Company has elected to treat delivery services as a fulfillment activity with revenues recognized when the customer obtains control of the product. Delivery revenue is included in revenues and the related costs are included in cost of sales. The Company is not disclosing truck order backlog, as a significant majority of the backlog has a duration of less than one year.Truck sales with RVGs that allow customers the option to return their truck are accounted for as a sale when the customer does not have an economic incentive to return the truck to the Company, or as an operating lease when the customer does have an economic incentive to return the truck. The estimate of customers’ economic incentive to return the trucks is based on an analysis of historical guaranteed buyback value and estimated market value. When truck sales with RVGs are accounted for as a sale, revenue is recognized when the truck is transferred to the customer less an amount for expected returns. Expected return rates are estimated by using a historical return rate. Aftermarket parts sales allow for returns which are estimated at the time of sale based on historical data. Parts dealer services and other revenues are recognized as services are performed. <div style="font-size:10pt;font-family:Times New Roman;">The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:47.569%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Trucks</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">120.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">147.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">123.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">149.5</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other noncurrent assets, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">161.6</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">186.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">169.6</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">196.4</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">281.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">292.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">334.0</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">345.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024.</div>Revenues from extended warranties, operating leases and other include optional extended warranty and repair and maintenance (R&M) service contracts which can be purchased for periods generally ranging up to five years. The Company defers revenue based on stand-alone observable selling prices when it receives payments in advance and generally recognizes the revenue on a straight-line basis over the warranty or R&M contract periods. See Note F, Product Support Liabilities, in the Notes to the Consolidated Financial Statements for further information. Also included are truck sales with an RVG accounted for as an operating lease. A liability is created for the residual value obligation with the remainder of the proceeds recorded as deferred revenue. The deferred revenue is recognized on a straight-line basis over the guarantee period, which typically ranges from three to five years. Deferred revenue related to trucks sold with an RVG was $21.6 at June 30, 2024. The Company expects to recognize approximately $8.0 of the remaining deferred revenue in 2024, $7.5 in 2025, $3.9 in 2026, $1.7 in 2027 and $.5 in 2028. For the three and six months ended June 30, 2024, total operating lease revenue from truck sales with RVGs was $8.1 and $17.9, respectively, compared to $22.6 and $35.4 for the three and six months ended June 30, 2023. The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a lease was $93.9 at June 30, 2024. Revenue from winch sales and other is primarily derived from the industrial winch business. Winch sales are recognized when the product is transferred to a customer, which generally occurs upon shipment. Also within this category are other revenues not attributable to a reportable segment. The following table disaggregates Truck, Parts and Other revenues by major sources: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,337.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,601.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,642.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12,807.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from extended warranties, operating leases and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">240.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">226.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">476.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">434.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,577.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,827.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,118.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,241.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts sales</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,614.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,551.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,239.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,126.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues from dealer services and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">50.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">47.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">100.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,664.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,598.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,340.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,221.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Winch sales and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">20.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">38.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,262.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,441.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,497.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16,491.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 6337600000 6601300000 12642300000 12807300000 240200000 226200000 476500000 434000000 6577800000 6827500000 13118800000 13241300000 1614000000 1551400000 3239600000 3126900000 50300000 47500000 100600000 95000000 1664300000 1598900000 3340200000 3221900000 20200000 14900000 38300000 28200000 8262300000 8441300000 16497300000 16491400000 The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return liabilities: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:47.569%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.108%;"></td> <td style="width:1%;"></td> <td style="width:1.001%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> <td style="width:1.061%;"></td> <td style="width:1%;"></td> <td style="width:10.048%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Trucks</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">120.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">147.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">123.3</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">149.5</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other noncurrent assets, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">161.6</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">186.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">169.6</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">196.4</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">281.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">292.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">334.0</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">345.9</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Parts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:middle;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">90.7</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">223.5</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">86.8</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">216.3</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>The Company’s total commitment to acquire trucks at a guaranteed value for contracts accounted for as a sale was $629.9 at June 30, 2024. 120300000 147300000 123300000 149500000 161600000 186700000 169600000 196400000 281900000 292900000 334000000 345900000 90700000 86800000 223500000 216300000 90700000 223500000 86800000 216300000 629900000 P5Y P5Y 21600000 8000000 7500000 3900000 1700000 500000 8100000 17900000 22600000 35400000 93900000 0 0 P5Y P5Y The following table summarizes Financial Services lease revenues by lease type: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Finance lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">84.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">31.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">167.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">86.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Operating lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">162.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">186.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">337.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">383.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Total lease revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">247.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">504.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">470.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 84400000 31800000 167000000 86700000 162600000 186700000 337500000 383500000 247000000 218500000 504500000 470200000 NOTE C - Investments in Marketable SecuritiesDebt SecuritiesThe Company's investments in marketable debt securities are classified as available-for-sale. These investments are stated at fair value and may include an allowance for credit losses. Changes in the allowance for credit losses are recognized in the current period earnings and any unrealized gains or losses, net of tax, are included as a component of accumulated other comprehensive income (loss) (AOCI). The Company utilizes third-party pricing services for all of its marketable debt security valuations. The Company reviews the pricing methodology used by the third‑party pricing services, including the manner employed to collect market information. On a quarterly basis, the Company also performs review and validation procedures on the pricing information received from the third‑party providers. These procedures help ensure the fair value information used by the Company is determined in accordance with applicable accounting guidance.The Company evaluates its investment in marketable debt securities at the end of each reporting period to determine if a decline in fair value is the result of credit losses or unrealized losses. In assessing credit losses, the Company considers the collectability of principal and interest payments by monitoring changes to issuers’ credit ratings, specific credit events associated with individual issuers as well as the credit ratings of any financial guarantor. The Company considers its intent for selling the security and whether it is more likely than not the Company will be able to hold the security until the recovery of any credit losses and unrealized losses. Charges against the allowance for credit losses occur when a security with credit losses is sold or the Company no longer intends to hold that security. Equity SecuritiesMarketable equity securities are traded on active exchanges and are measured at fair value. The realized and unrealized gains (losses) are recognized in investment income. <div style="font-size:12pt;font-family:Arial;">Marketable securities at June 30, 2024 and December 31, 2023 consisted of the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:44.233%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.189%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.129%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.129%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:10.280999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">FAIR</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">GAINS</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">LOSSES</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">302.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">323.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">566.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">168.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">543.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">98.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,171.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">29.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,145.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:43.809%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.322%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.302%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.022%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.542%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">FAIR</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">GAINS</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">LOSSES</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">312.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">244.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">357.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">159.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">529.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,846.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">32.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,822.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>The cost of marketable debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. Amortization, accretion, interest and dividend income and realized gains and losses are included in investment income. The cost of securities sold is based on the specific identification method. Gross realized gains were $.7 and $.9 and gross realized losses were $2.5 and $2.9 for the six months periods ended June 30, 2024 and 2023, respectively. Net unrealized (losses) gains on marketable equity securities were $(1.6) and $1.7 for the six months periods ending June 30, 2024 and 2023, respectively.<div style="font-size:10pt;font-family:Times New Roman;">Marketable debt securities with continuous unrealized losses and their related fair values were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.84%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">LESS THAN</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">LESS THAN</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OR GREATER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OR GREATER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Fair value</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">683.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">704.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">289.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">798.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Unrealized losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">18.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">25.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div>The unrealized losses on marketable debt securities above were due to higher yields on certain securities. The Company did not identify any indicators of a credit loss in its assessments. Accordingly, no allowance for credit losses was recorded at June 30, 2024 and December 31, 2023. The Company does not currently intend, and it is more likely than not that it will not be required, to sell the investment securities before recovery of the unrealized losses. The Company expects that the contractual principal and interest will be received on the investment securities.<div style="font-size:10pt;font-family:Times New Roman;">Contractual maturities of marketable debt securities at June 30, 2024 were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67.24%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:13.040000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:13.040000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AMORTIZED</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Within one year</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">502.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">497.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">One to five years</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,646.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,634.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Six to ten years</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">More than ten years</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">11.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,161.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,142.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div> Marketable securities at June 30, 2024 and December 31, 2023 consisted of the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:44.233%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.189%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.129%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:11.129%;"></td> <td style="width:1%;"></td> <td style="width:1.01%;"></td> <td style="width:1%;"></td> <td style="width:10.280999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">FAIR</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">GAINS</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">LOSSES</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">302.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">323.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">566.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">168.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">543.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">98.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,171.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">29.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,145.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:43.809%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.322%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.302%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.022%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.542%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">UNREALIZED</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">FAIR</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">GAINS</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">LOSSES</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">312.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">244.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">357.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">159.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">529.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:top;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,846.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">32.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,822.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 302600000 300000 2700000 300200000 323200000 200000 5000000 318400000 566000000 900000 4800000 562100000 168500000 1900000 166600000 543600000 1100000 5000000 539700000 158800000 700000 1100000 158400000 98500000 300000 1500000 97300000 10000000 7200000 2800000 2171200000 3500000 29200000 2145500000 312500000 1200000 3000000 310700000 244900000 800000 5600000 240100000 357100000 1400000 5200000 353300000 159200000 600000 1700000 158100000 529400000 2300000 7500000 524200000 141000000 1500000 1300000 141200000 92800000 300000 2500000 90600000 10000000 5600000 4400000 1846900000 8100000 32400000 1822600000 700000 900000 2500000 2900000 -1600000 1700000 Marketable debt securities with continuous unrealized losses and their related fair values were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.84%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> <td style="width:1.44%;"></td> <td style="width:1%;"></td> <td style="width:13.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">LESS THAN</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">LESS THAN</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OR GREATER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TWELVE MONTHS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OR GREATER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Fair value</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">683.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">704.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">289.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">798.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Unrealized losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">18.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">25.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> 683400000 704700000 289000000 798500000 3300000 18700000 1600000 25200000 0 0 Contractual maturities of marketable debt securities at June 30, 2024 were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67.24%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:13.040000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:13.040000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AMORTIZED</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COST</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Within one year</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">502.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">497.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">One to five years</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,646.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,634.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Six to ten years</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">More than ten years</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">11.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,161.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,142.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 502500000 497200000 1646400000 1634300000 12300000 11200000 2161200000 2142700000 NOTE D - InventoriesInventories are stated at the lower of cost or net realizable value. Cost of inventories is determined principally by the first-in, first-out (FIFO) method. Inventories include the following:<div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.88%;"></td> <td style="width:1%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.88%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">June 30</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">December 31</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Finished products</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,230.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,084.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Work in process and raw materials</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,553.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,492.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,783.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,576.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div> Inventories are stated at the lower of cost or net realizable value. Cost of inventories is determined principally by the first-in, first-out (FIFO) method. Inventories include the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.88%;"></td> <td style="width:1%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.88%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">June 30</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">December 31</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Finished products</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,230.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,084.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Work in process and raw materials</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,553.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,492.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,783.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,576.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 1230000000 1084000000 1553000000 1492700000 2783000000 2576700000 NOTE E - Finance and Other Receivables<div style="font-size:10pt;font-family:Times New Roman;">Finance and other receivables include the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.993%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.883000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.883000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">June 30</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">December 31</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Loans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,880.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,594.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Finance leases</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,730.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,785.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Dealer wholesale financing</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating lease receivables and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">160.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">176.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">18,249.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,704.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Less allowance for losses:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Loans and leases</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(131.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(127.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Dealer wholesale financing</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Operating lease receivables and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(3.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(3.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,112.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,571.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>Included in Finance and other receivables, net on the Consolidated Balance Sheets is accrued interest receivable (net of allowance for credit losses) of $68.9 and $88.4 as of June 30, 2024 and December 31, 2023, respectively. The net activity of dealer direct loans and dealer wholesale financing on new trucks is shown in the operating section of the Condensed Consolidated Statements of Cash Flows since those receivables finance the sale of Company inventory. <div style="font-size:12pt;font-family:Arial;">Allowance for Credit LossesThe Company continuously monitors the payment performance of its finance receivables. For large retail finance customers and dealers with wholesale financing, the Company regularly reviews their financial statements and makes site visits and phone contact as appropriate. If the Company becomes aware of circumstances that could cause those customers or dealers to face financial difficulty, whether or not they are past due, the customers are placed on a watch list.The Company modifies loans and finance leases in the normal course of its Financial Services operations. The Company may modify loans and finance leases for commercial reasons or for credit reasons. Modifications for commercial reasons are changes to contract terms for customers that are not considered to be in financial difficulty. Insignificant delays are modifications extending terms up to three months for customers experiencing some short-term financial stress, but not considered to be in financial difficulty. Modifications for credit reasons are changes to contract terms for customers considered to be in financial difficulty. The Company’s modifications typically result in granting more time to pay the contractual amounts owed and charging a fee and interest for the term of the modification.When considering whether to modify customer accounts for credit reasons, the Company evaluates the creditworthiness of the customers and modifies those accounts that the Company considers likely to perform under the modified terms. The Company does not typically grant credit modifications for customers that do not meet minimum underwriting standards since the Company normally repossesses the financed equipment in these circumstances. On average, commercial and other modifications extended contractual terms by approximately four months in 2024 and three months in 2023, and did not have a significant effect on the weighted average term or interest rate of the total portfolio at June 30, 2024 and December 31, 2023.The Company has developed a systematic methodology for determining the allowance for credit losses for its two portfolio segments, retail and wholesale. The retail segment consists of retail loans and sales-type finance leases, net of unearned interest. The wholesale segment consists of truck inventory financing loans to dealers that are collateralized by trucks and other collateral. The wholesale segment generally has less risk than the retail segment. Wholesale receivables generally are shorter in duration than retail receivables, and the Company requires periodic reporting of the wholesale dealer’s financial condition, conducts periodic audits of the trucks being financed and in many cases, obtains guarantees or other security such as dealership assets. In determining the allowance for credit losses, retail loans and finance leases are evaluated together since they relate to a similar customer base, their contractual terms require regular payment of principal and interest, generally over three to five years, and they are secured by the same type of collateral. The allowance for credit losses consists of both specific and general reserves. The Company individually evaluates certain finance receivables for expected credit losses. Finance receivables that are evaluated individually consist of all wholesale accounts and certain large retail accounts with past due balances or otherwise determined to be at a higher risk of loss. In general, finance receivables that are 90 days past due are placed on non-accrual status. Finance receivables on non-accrual status which have been performing for 90 consecutive days are placed on accrual status if it is deemed probable that the Company will collect all principal and interest payments. Individually evaluated receivables on non-accrual status are generally considered collateral dependent. Large balance retail and all wholesale receivables on non-accrual status are individually evaluated to determine the appropriate reserve for losses. The determination of reserves for large balance receivables on non-accrual status considers the fair value of the associated collateral. When the underlying collateral fair value exceeds the Company’s amortized cost basis, no reserve is recorded. Small balance receivables on non-accrual status with similar risk characteristics are evaluated as a separate pool to determine the appropriate reserve for losses using the historical loss information discussed below.The Company evaluates finance receivables that are not individually evaluated and share similar risk characteristics on a collective basis and determines the general allowance for credit losses for both retail and wholesale receivables based on historical loss information, using past due account data, current market conditions, and expected changes in future macroeconomic conditions that affect collectability. Historical credit loss data provides relevant information of expected credit losses. The historical information used includes assumptions regarding the likelihood of collecting current and past due accounts, repossession rates, and the recovery rate on the underlying collateral based on used truck values and other pledged collateral or recourse. The Company has developed a range of loss estimates for each of its country portfolios based on historical experience, taking into account loss frequency and severity in both strong and weak truck market conditions. A projection is made of the range of estimated credit losses inherent in the portfolio from which an amount is determined based on current market conditions and other factors impacting the creditworthiness of the Company’s borrowers and their ability to repay. Adjustments to historical loss information are made for changes in forecasted economic conditions that are specific to the industry and markets in which the Company conducts business. The Company utilizes economic forecasts from third-party sources and determines expected losses based on historical experience under similar market conditions. After determining the appropriate level of the allowance for credit losses, a provision for losses on finance receivables is charged to income as necessary to reflect management’s estimate of expected credit losses, net of recoveries, inherent in the portfolio.In determining the fair value of the collateral, the Company uses a pricing matrix and categorizes the fair value as Level 2 in the hierarchy of fair value measurement. The pricing matrix is reviewed quarterly and updated as appropriate. The pricing matrix considers the make, model and year of the equipment as well as recent sales prices of comparable equipment sold individually, which is the lowest unit of account, through wholesale channels to the Company’s dealers (principal market). The fair value of the collateral also considers the overall condition of the equipment.Accounts are charged off against the allowance for credit losses when, in the judgment of management, they are considered uncollectible, which generally occurs upon repossession of the collateral. Typically the timing between the repossession and charge-off is not significant. In cases where repossession is delayed (e.g., for legal proceedings), the Company records a partial charge-off. The charge-off is determined by comparing the fair value of the collateral, less cost to sell, to the amortized cost basis.</div>For the following credit quality disclosures, finance receivables are classified into two portfolio segments, wholesale and retail. The retail portfolio is further segmented into dealer retail and customer retail. The dealer wholesale segment consists of truck inventory financing to PACCAR dealers. The dealer retail segment consists of loans and leases to participating dealers and franchises that use the proceeds to fund customers’ acquisition of commercial vehicles and related equipment. The customer retail segment consists of loans and leases directly to customers for the acquisition of commercial vehicles and related equipment. Customer retail receivables are further segregated between fleet and owner/operator classes. The fleet class consists of customer retail accounts operating five or more trucks. All other customer retail accounts are considered owner/operator. These two classes have similar measurement attributes, risk characteristics and common methods to monitor and assess credit risk.<div style="font-size:10pt;font-family:Times New Roman;">The allowance for credit losses is summarized as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.96%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CUSTOMER</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OTHER*</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">125.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">133.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Provision for losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Charge-offs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recoveries</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">129.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">137.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CUSTOMER</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OTHER*</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">112.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">121.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Provision for losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Charge-offs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recoveries</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">117.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">126.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>* Operating leases and other trade receivables.</div>Credit QualityThe Company’s customers are principally concentrated in the transportation industry in North America, Europe, Australia and Brasil. The Company’s portfolio assets are diversified over a large number of customers and dealers with no single customer or dealer balances representing over 5% of the total portfolio assets. The Company retains as collateral a security interest in the related equipment.At the inception of each contract, the Company considers the credit risk based on a variety of credit quality factors including prior payment experience, customer financial information, credit-rating agency ratings, loan-to-value ratios and other internal metrics. On an ongoing basis, the Company monitors credit quality based on past due status and collection experience as there is a meaningful correlation between the past due status of customers and the risk of loss.The Company has three credit quality indicators: performing, watch and at-risk. Performing accounts pay in accordance with the contractual terms and are not considered high-risk. Watch accounts include accounts 31 to 90 days past due and large accounts that are performing but are considered to be high‑risk. Watch accounts are not collateral dependent. At-risk accounts are generally collateral dependent, including accounts over 90 days past due and other accounts on non-accrual status. <div style="font-size:12pt;font-family:Times New Roman;">The tables below summarize the amortized cost basis of the Company’s finance receivables within each credit quality indicator by year of origination and portfolio class and current period gross charge-offs of the Company’s finance receivables by year of origination and portfolio class. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.9%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Amortized cost:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Wholesale:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,474.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,474.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Retail:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">202.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">326.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">748.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">468.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">230.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">135.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">205.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">202.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">326.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">748.7</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">468.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">230.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">135.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">205.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,316.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,680.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">326.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">748.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">468.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">230.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">135.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">205.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6,794.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,235.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,790.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,111.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">962.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">476.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">137.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,713.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">19.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">64.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">72.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">50.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">25.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">250.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,310.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,918.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,180.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">994.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">484.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">139.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10,028.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">274.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">374.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">264.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">198.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,232.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">277.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">385.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">274.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">203.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">28.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,266.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,588.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,304.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,455.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,198.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">581.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">167.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">11,294.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,680.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,914.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,052.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,923.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,428.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">716.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">372.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,089.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.96%;"></td> <td style="width:10%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gross charge-offs:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">20.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">24.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:18%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.58%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.58%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.84%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2019</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Amortized cost:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Wholesale:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,129.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,129.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">18.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">18.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Retail:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">280.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">789.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">520.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">291.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">162.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">161.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">125.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">280.7</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">789.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">520.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">291.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">162.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">161.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">125.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,330.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,428.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">789.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">520.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">291.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">162.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">161.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">125.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6,478.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,601.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,667.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,309.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">719.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">226.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">64.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,588.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">46.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">93.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">42.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">31.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,689.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,730.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,329.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">730.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">229.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">65.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,774.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">460.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">332.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">263.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">142.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,260.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">463.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">337.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">266.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">144.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">53.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,275.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,153.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3,067.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,596.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">875.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">282.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">74.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">11,049.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,428.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,942.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3,587.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,888.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,038.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">444.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">199.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,528.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.936%;"></td> <td style="width:1%;"></td> <td style="width:8.998%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.279%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.798%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2019</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gross charge-offs:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Wholesale:</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">24.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">28.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">28.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> </div><div style="font-size:10pt;font-family:Times New Roman;">The tables below summarize the Company’s finance receivables by aging category. In determining past due status, the Company considers the entire contractual account balance past due when any installment is over 30 days past due. Substantially all customer accounts that were greater than 30 days past due prior to credit modification became current upon modification for aging purposes. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.96%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Current and up to 30 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,879.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,250.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,925.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">31 – 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">44.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">54.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Greater than 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">103.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">109.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10,028.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,266.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,089.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Current and up to 30 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,131.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,656.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,262.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,381.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">31 – 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">61.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">84.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Greater than 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">57.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">62.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">9,774.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,275.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,528.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> </div><div style="font-size:10pt;font-family:Times New Roman;">The amortized cost basis of finance receivables that are on non-accrual status was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.792%;"></td> <td style="width:1.08%;"></td> <td style="width:10.958%;"></td> <td style="width:1%;"></td> <td style="width:9.998%;"></td> <td style="width:2.26%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.597999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with a specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">244.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">249.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with no specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">250.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">257.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.792%;"></td> <td style="width:1.08%;"></td> <td style="width:10.958%;"></td> <td style="width:1%;"></td> <td style="width:9.998%;"></td> <td style="width:2.26%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.597999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with a specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">69.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">74.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with no specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">22.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">23.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">92.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">97.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div><div style="font-size:10pt;font-family:Times New Roman;">Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:54.898%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>Customers Experiencing Financial Difficulty<div style="font-size:12pt;font-family:Arial;">The amortized cost basis of finance receivables modified for customers experiencing financial difficulty was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:48.31%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.302000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.56%;"></td> <td style="width:1.56%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">83.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">89.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">83.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">90.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Annualized % of total retail porfolio</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><.1</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> </tr> </table> </div>The modifications provided term extensions and granted customers additional time to pay. The financial effects of the term extensions added a weighted-average of 7 and 6 months to the life of the modified contracts for the three months ended June 30, 2024 and 2023 and 7 and 20 months for the six months ended June 30, 2024 and 2023. The effect on the allowance for credit losses from such modifications was not significant for the three and six months ended June 30, 2024 and 2023.There were $1.8 and $3.3 finance receivables modified with customers experiencing financial difficulty during the previous twelve months that had a payment default in the three and six months ended June 30, 2024. There were no finance receivables modified with customers experiencing financial difficulty on or after January 1, 2023 that had a payment default in the three and six months ended June 30, 2023.RepossessionsWhen the Company determines a customer is not likely to meet its contractual commitments, the Company repossesses the vehicles which serve as collateral for the loans, finance leases and equipment under operating leases. The Company records the vehicles as used truck inventory included in Financial Services Other assets on the Consolidated Balance Sheets. The balance of repossessed inventory at June 30, 2024 and December 31, 2023 was $61.1 and $30.4, respectively. Proceeds from the sales of repossessed assets were $28.5 and $10.3 for the six months ended June 30, 2024 and 2023, respectively. These amounts are included in Proceeds from asset disposals in the Condensed Consolidated Statements of Cash Flows. Write-downs of repossessed equipment on operating leases are recorded as impairments and included in Financial Services Depreciation and other expenses on the Consolidated Statements of Comprehensive Income. Finance and other receivables include the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.993%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.883000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.62%;"></td> <td style="width:1%;"></td> <td style="width:12.883000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">June 30</td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;text-align:center;">December 31</td> <td style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Loans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,880.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,594.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Finance leases</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,730.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,785.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Dealer wholesale financing</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating lease receivables and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">160.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">176.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">18,249.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,704.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Less allowance for losses:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Loans and leases</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(131.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(127.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Dealer wholesale financing</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Operating lease receivables and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(3.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(3.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,112.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,571.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 8880400000 8594700000 4730800000 4785700000 4478300000 4147800000 160400000 176500000 18249900000 17704700000 131200000 127000000 2900000 2700000 3100000 3300000 18112700000 17571700000 68900000 88400000 Allowance for Credit LossesThe Company continuously monitors the payment performance of its finance receivables. For large retail finance customers and dealers with wholesale financing, the Company regularly reviews their financial statements and makes site visits and phone contact as appropriate. If the Company becomes aware of circumstances that could cause those customers or dealers to face financial difficulty, whether or not they are past due, the customers are placed on a watch list.The Company modifies loans and finance leases in the normal course of its Financial Services operations. The Company may modify loans and finance leases for commercial reasons or for credit reasons. Modifications for commercial reasons are changes to contract terms for customers that are not considered to be in financial difficulty. Insignificant delays are modifications extending terms up to three months for customers experiencing some short-term financial stress, but not considered to be in financial difficulty. Modifications for credit reasons are changes to contract terms for customers considered to be in financial difficulty. The Company’s modifications typically result in granting more time to pay the contractual amounts owed and charging a fee and interest for the term of the modification.When considering whether to modify customer accounts for credit reasons, the Company evaluates the creditworthiness of the customers and modifies those accounts that the Company considers likely to perform under the modified terms. The Company does not typically grant credit modifications for customers that do not meet minimum underwriting standards since the Company normally repossesses the financed equipment in these circumstances. On average, commercial and other modifications extended contractual terms by approximately four months in 2024 and three months in 2023, and did not have a significant effect on the weighted average term or interest rate of the total portfolio at June 30, 2024 and December 31, 2023.The Company has developed a systematic methodology for determining the allowance for credit losses for its two portfolio segments, retail and wholesale. The retail segment consists of retail loans and sales-type finance leases, net of unearned interest. The wholesale segment consists of truck inventory financing loans to dealers that are collateralized by trucks and other collateral. The wholesale segment generally has less risk than the retail segment. Wholesale receivables generally are shorter in duration than retail receivables, and the Company requires periodic reporting of the wholesale dealer’s financial condition, conducts periodic audits of the trucks being financed and in many cases, obtains guarantees or other security such as dealership assets. In determining the allowance for credit losses, retail loans and finance leases are evaluated together since they relate to a similar customer base, their contractual terms require regular payment of principal and interest, generally over three to five years, and they are secured by the same type of collateral. The allowance for credit losses consists of both specific and general reserves. The Company individually evaluates certain finance receivables for expected credit losses. Finance receivables that are evaluated individually consist of all wholesale accounts and certain large retail accounts with past due balances or otherwise determined to be at a higher risk of loss. In general, finance receivables that are 90 days past due are placed on non-accrual status. Finance receivables on non-accrual status which have been performing for 90 consecutive days are placed on accrual status if it is deemed probable that the Company will collect all principal and interest payments. Individually evaluated receivables on non-accrual status are generally considered collateral dependent. Large balance retail and all wholesale receivables on non-accrual status are individually evaluated to determine the appropriate reserve for losses. The determination of reserves for large balance receivables on non-accrual status considers the fair value of the associated collateral. When the underlying collateral fair value exceeds the Company’s amortized cost basis, no reserve is recorded. Small balance receivables on non-accrual status with similar risk characteristics are evaluated as a separate pool to determine the appropriate reserve for losses using the historical loss information discussed below.The Company evaluates finance receivables that are not individually evaluated and share similar risk characteristics on a collective basis and determines the general allowance for credit losses for both retail and wholesale receivables based on historical loss information, using past due account data, current market conditions, and expected changes in future macroeconomic conditions that affect collectability. Historical credit loss data provides relevant information of expected credit losses. The historical information used includes assumptions regarding the likelihood of collecting current and past due accounts, repossession rates, and the recovery rate on the underlying collateral based on used truck values and other pledged collateral or recourse. The Company has developed a range of loss estimates for each of its country portfolios based on historical experience, taking into account loss frequency and severity in both strong and weak truck market conditions. A projection is made of the range of estimated credit losses inherent in the portfolio from which an amount is determined based on current market conditions and other factors impacting the creditworthiness of the Company’s borrowers and their ability to repay. Adjustments to historical loss information are made for changes in forecasted economic conditions that are specific to the industry and markets in which the Company conducts business. The Company utilizes economic forecasts from third-party sources and determines expected losses based on historical experience under similar market conditions. After determining the appropriate level of the allowance for credit losses, a provision for losses on finance receivables is charged to income as necessary to reflect management’s estimate of expected credit losses, net of recoveries, inherent in the portfolio.In determining the fair value of the collateral, the Company uses a pricing matrix and categorizes the fair value as Level 2 in the hierarchy of fair value measurement. The pricing matrix is reviewed quarterly and updated as appropriate. The pricing matrix considers the make, model and year of the equipment as well as recent sales prices of comparable equipment sold individually, which is the lowest unit of account, through wholesale channels to the Company’s dealers (principal market). The fair value of the collateral also considers the overall condition of the equipment.Accounts are charged off against the allowance for credit losses when, in the judgment of management, they are considered uncollectible, which generally occurs upon repossession of the collateral. Typically the timing between the repossession and charge-off is not significant. In cases where repossession is delayed (e.g., for legal proceedings), the Company records a partial charge-off. The charge-off is determined by comparing the fair value of the collateral, less cost to sell, to the amortized cost basis. P4M P3M P5Y The allowance for credit losses is summarized as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.96%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CUSTOMER</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OTHER*</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">125.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">133.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Provision for losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Charge-offs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recoveries</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(4.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">129.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">137.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CUSTOMER</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OTHER*</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">112.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">121.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Provision for losses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Charge-offs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recoveries</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">117.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">126.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>* Operating leases and other trade receivables. 2700000 1900000 125100000 3300000 133000000 300000 -400000 28400000 -500000 27800000 24300000 500000 24800000 4500000 1000000 5500000 -100000 -4000000 -200000 -4300000 2900000 1500000 129700000 3100000 137200000 3400000 2200000 112600000 2900000 121100000 300000 -300000 8400000 -500000 7900000 9400000 9400000 3100000 100000 3200000 100000 3000000 300000 3400000 3800000 1900000 117700000 2800000 126200000 0.05 The tables below summarize the amortized cost basis of the Company’s finance receivables within each credit quality indicator by year of origination and portfolio class and current period gross charge-offs of the Company’s finance receivables by year of origination and portfolio class. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.9%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Amortized cost:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Wholesale:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,474.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,474.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Retail:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">202.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">326.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">748.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">468.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">230.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">135.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">205.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">202.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">326.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">748.7</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">468.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">230.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">135.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">205.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,316.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,680.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">326.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">748.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">468.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">230.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">135.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">205.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6,794.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,235.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,790.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,111.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">962.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">476.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">137.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,713.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">19.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">64.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">72.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">50.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">25.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">250.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,310.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,918.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,180.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">994.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">484.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">139.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10,028.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">274.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">374.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">264.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">198.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,232.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">277.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">385.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">274.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">203.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">28.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,266.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,588.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,304.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,455.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,198.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">581.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">167.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">11,294.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,680.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,914.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,052.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,923.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,428.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">716.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">372.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,089.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.96%;"></td> <td style="width:10%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gross charge-offs:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">20.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">24.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:18%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.58%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.58%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.84%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2019</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Amortized cost:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Wholesale:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,129.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,129.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">18.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">18.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Retail:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">280.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">789.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">520.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">291.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">162.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">161.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">125.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">280.7</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">789.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">520.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">291.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">162.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">161.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">125.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,330.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,428.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">789.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">520.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">291.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">162.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">161.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">125.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6,478.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,601.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,667.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,309.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">719.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">226.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">64.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,588.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">46.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">93.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">42.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">31.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">92.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,689.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,730.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,329.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">730.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">229.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">65.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,774.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Performing</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">460.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">332.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">263.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">142.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,260.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Watch</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">At-risk</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">463.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">337.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">266.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">144.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">53.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,275.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,153.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3,067.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,596.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">875.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">282.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">74.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">11,049.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:4pt;vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,428.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5,942.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">3,587.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,888.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,038.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">444.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">199.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,528.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17.936%;"></td> <td style="width:1%;"></td> <td style="width:8.998%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:6.999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.279%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.798%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">REVOLVING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LOANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2020</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2019</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PRIOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gross charge-offs:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Dealer:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Wholesale:</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total dealer</td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="border-top:0.5pt solid #ffffff03;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet:</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">24.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator:</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total customer retail</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">28.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">28.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 4474500000 4474500000 3800000 3800000 4478300000 4478300000 202400000 326500000 748700000 468300000 230600000 135000000 205100000 2316600000 202400000 326500000 748700000 468300000 230600000 135000000 205100000 2316600000 4680700000 326500000 748700000 468300000 230600000 135000000 205100000 6794900000 2235300000 3790600000 2111100000 962700000 476500000 137100000 9713300000 3300000 32600000 19200000 6500000 1400000 1200000 64200000 72200000 95700000 50000000 25200000 6800000 700000 250600000 2310800000 3918900000 2180300000 994400000 484700000 139000000 10028100000 274600000 374700000 264900000 198100000 92800000 27800000 1232900000 2900000 9500000 7600000 4300000 2300000 500000 27100000 900000 2200000 1200000 1900000 300000 6500000 277500000 385100000 274700000 203600000 97000000 28600000 1266500000 2588300000 4304000000 2455000000 1198000000 581700000 167600000 11294600000 4680700000 2914800000 5052700000 2923300000 1428600000 716700000 372700000 18089500000 600000 4500000 5200000 3800000 2300000 4200000 20600000 1000000 1300000 400000 400000 600000 3700000 600000 5500000 6500000 4200000 2700000 4800000 24300000 4129800000 4129800000 18000000 18000000 4147800000 4147800000 280700000 789100000 520000000 291200000 162800000 161800000 125200000 2330800000 280700000 789100000 520000000 291200000 162800000 161800000 125200000 2330800000 4428500000 789100000 520000000 291200000 162800000 161800000 125200000 6478600000 4601700000 2667200000 1309500000 719200000 226700000 64100000 9588400000 46000000 32000000 7500000 5700000 1300000 900000 93400000 42000000 31000000 12900000 5600000 1200000 100000 92800000 4689700000 2730200000 1329900000 730500000 229200000 65100000 9774600000 460900000 332900000 263600000 142100000 52800000 8600000 1260900000 2000000 3200000 2200000 1300000 300000 9000000 600000 1300000 1100000 1500000 200000 400000 5100000 463500000 337400000 266900000 144900000 53300000 9000000 1275000000 5153200000 3067600000 1596800000 875400000 282500000 74100000 11049600000 4428500000 5942300000 3587600000 1888000000 1038200000 444300000 199300000 17528200000 200000 200000 200000 200000 1000000 9400000 5100000 4200000 4200000 600000 24500000 500000 1100000 1500000 500000 300000 3900000 1500000 10500000 6600000 4700000 4200000 900000 28400000 200000 1500000 10500000 6600000 4700000 4200000 900000 28600000 The tables below summarize the Company’s finance receivables by aging category. In determining past due status, the Company considers the entire contractual account balance past due when any installment is over 30 days past due. Substantially all customer accounts that were greater than 30 days past due prior to credit modification became current upon modification for aging purposes. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.96%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.04%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Current and up to 30 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,879.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,250.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,925.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">31 – 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">44.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">54.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Greater than 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">103.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">109.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,478.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,316.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">10,028.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,266.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">18,089.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Current and up to 30 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,131.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,656.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,262.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,381.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">31 – 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">61.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">84.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Greater than 60 days past due</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">57.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">62.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4,147.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,330.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">9,774.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,275.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,528.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 4478300000 2316600000 9879800000 1250400000 17925100000 44700000 9800000 54500000 103600000 6300000 109900000 4478300000 2316600000 10028100000 1266500000 18089500000 4131700000 2330800000 9656400000 1262400000 17381300000 15000000 61000000 8500000 84500000 1100000 57200000 4100000 62400000 4147800000 2330800000 9774600000 1275000000 17528200000 The amortized cost basis of finance receivables that are on non-accrual status was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.792%;"></td> <td style="width:1.08%;"></td> <td style="width:10.958%;"></td> <td style="width:1%;"></td> <td style="width:9.998%;"></td> <td style="width:2.26%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.597999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with a specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">244.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">249.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with no specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">250.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">257.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.792%;"></td> <td style="width:1.08%;"></td> <td style="width:10.958%;"></td> <td style="width:1%;"></td> <td style="width:9.998%;"></td> <td style="width:2.26%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:9.078%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.597999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">DEALER</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">CUSTOMER RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">OWNER/</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">WHOLESALE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RETAIL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FLEET</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">OPERATOR</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with a specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">69.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">74.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortized cost basis with no specific reserve</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">22.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">23.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">92.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">97.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 244800000 5100000 249900000 5700000 1400000 7100000 250500000 6500000 257000000 69800000 4300000 74100000 22800000 800000 23600000 92600000 5100000 97700000 Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:54.898%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:8.237%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 1100000 200000 2100000 600000 100000 200000 100000 1200000 200000 2300000 700000 The amortized cost basis of finance receivables modified for customers experiencing financial difficulty was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:48.31%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.302000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.56%;"></td> <td style="width:1.56%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> <td style="width:1.14%;"></td> <td style="width:1%;"></td> <td style="width:9.282%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Customer retail:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Fleet</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">83.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">89.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Owner/operator</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">83.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">90.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Annualized % of total retail porfolio</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><.1</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;">%</td> </tr> </table> 83200000 600000 89600000 6600000 300000 400000 83500000 600000 90000000 6600000 0.025 0.001 0.013 0.001 P7M P6M P7M P20M 1800000 3300000 0 0 61100000 30400000 28500000 10300000 NOTE F - Product Support Liabilities<div>Product support liabilities include estimated future payments related to product warranties and deferred revenues on optional extended warranties and R&M contracts. The Company generally offers one year warranties covering most of its vehicles and related aftermarket parts. For vehicles equipped with engines manufactured by PACCAR, the Company generally offers two year warranties on the engine. Specific terms and conditions vary depending on the product and the country of sale. Optional extended warranty and R&M contracts can be purchased for periods which generally range up to five years. Warranty expenses and reserves are estimated and recorded at the time products or contracts are sold based on historical and current data and reasonable expectations for the future regarding the frequency and cost of warranty claims, net of recoveries. The Company periodically assesses the adequacy of its recorded liabilities and adjusts them as appropriate to reflect actual experience. Revenue from extended warranty and R&M contracts is deferred and recognized to income generally on a straight-line basis over the contract period. Warranty and R&M costs on these contracts are recognized as incurred.</div>Changes in product support liabilities are summarized as follows:<div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:68.114%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> <td style="width:1.64%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">WARRANTY RESERVES</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">767.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">437.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cost accruals</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">312.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">360.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Payments</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(440.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(299.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Change in estimates for pre-existing warranties</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">55.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">132.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(8.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Balance at June 30</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">686.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">638.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div> <div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:68.114%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> <td style="width:1.64%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,229.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">904.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Deferred revenues</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">354.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">416.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues recognized</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(285.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(230.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(16.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Balance at June 30</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,282.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,104.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>The Company expects to recognize approximately $200.2 of the remaining deferred revenue on extended warranties and R&M contracts in 2024, $379.8 in 2025, $319.4 in 2026, $216.0 in 2027, $120.7 in 2028 and $46.0 thereafter. Product support liabilities include estimated future payments related to product warranties and deferred revenues on optional extended warranties and R&M contracts. The Company generally offers one year warranties covering most of its vehicles and related aftermarket parts. For vehicles equipped with engines manufactured by PACCAR, the Company generally offers two year warranties on the engine. Specific terms and conditions vary depending on the product and the country of sale. Optional extended warranty and R&M contracts can be purchased for periods which generally range up to five years. Warranty expenses and reserves are estimated and recorded at the time products or contracts are sold based on historical and current data and reasonable expectations for the future regarding the frequency and cost of warranty claims, net of recoveries. The Company periodically assesses the adequacy of its recorded liabilities and adjusts them as appropriate to reflect actual experience. Revenue from extended warranty and R&M contracts is deferred and recognized to income generally on a straight-line basis over the contract period. Warranty and R&M costs on these contracts are recognized as incurred. The Company generally offers one year warranties covering most of its vehicles and related aftermarket parts. For vehicles equipped with engines manufactured by PACCAR, the Company generally offers two year warranties on the engine. P1Y P2Y Optional extended warranty and R&M contracts can be purchased for periods which generally range up to five years. P5Y <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:68.114%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> <td style="width:1.64%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">WARRANTY RESERVES</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">767.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">437.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cost accruals</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">312.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">360.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Payments</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(440.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(299.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Change in estimates for pre-existing warranties</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">55.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">132.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation and other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(8.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Balance at June 30</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">686.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">638.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 767000000 437700000 312900000 360700000 440200000 299700000 55100000 132200000 -8700000 7100000 686100000 638000000 <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:68.114%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> <td style="width:1.64%;"></td> <td style="width:1%;"></td> <td style="width:13.123%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,229.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">904.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Deferred revenues</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">354.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">416.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Revenues recognized</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(285.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(230.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Currency translation</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(16.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Balance at June 30</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,282.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,104.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 1229100000 904900000 354000000 416800000 285000000 230400000 -16000000 13200000 1282100000 1104500000 200200000 379800000 319400000 216000000 120700000 46000000 NOTE G - Stockholders’ EquityComprehensive Income<div style="font-size:10pt;font-family:Times New Roman;">The components of comprehensive income are as follow: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Net income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,122.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,221.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,317.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,955.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Other comprehensive income (loss) (OCI):</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Unrealized gains (losses) on derivative contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">25.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(33.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">37.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(62.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(25.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">27.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Unrealized gains (losses) on marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(10.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Pension plans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign currency translation (losses) gains</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(145.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(251.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">175.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Comprehensive income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">977.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,316.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,066.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,130.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>Accumulated Other Comprehensive Income (Loss)<div style="font-size:12pt;font-family:Arial;">The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of Stockholders’ Equity consisted of the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.807%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.001999999999999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.402%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.382000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Three Months Ended June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at April 1, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(15.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(104.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(677.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(800.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">67.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(98.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(46.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive income (loss)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(145.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(102.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(845.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(945.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.807%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Three Months Ended June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at April 1, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(33.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(742.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(873.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">53.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">41.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">42.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(25.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(108.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(615.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(777.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.02%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Six Months Ended June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(11.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(13.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(558.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(693.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">96.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(184.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(68.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(67.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive income (loss)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(251.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(102.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(845.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(945.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.02%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Six Months Ended June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">35.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(43.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(834.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(953.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(113.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">110.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">65.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">175.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(108.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(615.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(777.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> </div><div style="font-size:12pt;font-family:Arial;">Reclassifications out of AOCI were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38%;"></td> <td style="width:1%;"></td> <td style="width:40.86%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.9399999999999995%;"></td> <td style="width:1%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.640000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">LINE ITEM IN THE CONSOLIDATED STATEMENTS OF</td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">AOCI COMPONENTS</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">COMPREHENSIVE INCOME</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized losses (gains) on derivative contracts:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Net sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(17.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(42.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(59.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense (benefit)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">41.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized gains on marketable debt securities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax income increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Pension plans:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax benefit</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total reclassifications out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(46.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">42.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38%;"></td> <td style="width:1%;"></td> <td style="width:40.86%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.9399999999999995%;"></td> <td style="width:1%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.640000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">LINE ITEM IN THE CONSOLIDATED STATEMENTS OF</td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">AOCI COMPONENTS</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">COMPREHENSIVE INCOME</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized losses (gains) on derivative contracts:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Net sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">60.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(83.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">79.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense (benefit)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">14.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(14.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(68.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized gains on marketable debt securities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax income increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Pension plans:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax benefit</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total reclassifications out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(67.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">65.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>Stock Compensation PlansStock-based compensation expense was $3.1 and $16.1 for the three and six months ended June 30, 2024, respectively, and $2.4 and $15.9 for the three and six months ended June 30 2023, respectively.During the first six months of 2024, the Company issued 989,234 common shares under deferred and stock compensation arrangements. Other Capital Stock Changes During the first six months of 2024, the Company acquired no treasury shares under the Company’s common stock repurchase plans. The Company acquired 40,068 shares under the Company’s Long-Term Incentive Plan. Stock repurchases of $390.0 million remain authorized under the current $500.0 million program approved by the PACCAR Board of Directors on December 4, 2018. The components of comprehensive income are as follow: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Net income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,122.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,221.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,317.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,955.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Other comprehensive income (loss) (OCI):</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Unrealized gains (losses) on derivative contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">25.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(33.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">37.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(62.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(9.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(25.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">27.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Unrealized gains (losses) on marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(10.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Pension plans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Tax effect</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign currency translation (losses) gains</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(145.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(251.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">175.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Comprehensive income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">977.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,316.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,066.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,130.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 1122600000 1221100000 2317900000 1955000000 25500000 -33000000 37600000 -62500000 6100000 -7600000 9800000 -13900000 19400000 -25400000 27800000 -48600000 2600000 -10300000 100000 3700000 600000 -2600000 900000 2000000 -7700000 100000 2800000 -2400000 -2300000 -10300000 -3300000 400000 300000 2600000 400000 -2000000 -2000000 -7700000 -2900000 -168400000 126500000 -286900000 218500000 -145000000 95400000 -251300000 175600000 977600000 1316500000 2066600000 2130600000 The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of Stockholders’ Equity consisted of the following: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.807%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.001999999999999%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.402%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.382000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Three Months Ended June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at April 1, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(15.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(104.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(677.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(800.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">67.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(98.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(46.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive income (loss)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">19.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(168.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(145.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(102.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(845.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(945.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.807%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.202%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Three Months Ended June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at April 1, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(33.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(742.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(873.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">53.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">41.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">42.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(25.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">126.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">95.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(108.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(615.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(777.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.02%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Six Months Ended June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(11.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(13.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(558.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(693.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">96.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(184.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(68.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(67.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive income (loss)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">27.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">7.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(286.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(251.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">16.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(102.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(845.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(945.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.02%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Six Months Ended June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">DERIVATIVE CONTRACTS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">MARKETABLE DEBT SECURITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">PENSION PLANS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">FOREIGN CURRENCY TRANSLATION</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at January 1, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">35.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(43.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(110.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(834.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(953.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Recorded into AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(113.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">110.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Reclassified out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">65.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net other comprehensive (loss) income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">218.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">175.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Balance at June 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(108.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(615.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(777.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> -2600000 -15800000 -104600000 -677200000 -800200000 67500000 2400000 300000 -168400000 -98200000 48100000 400000 -1700000 46800000 19400000 2000000 2000000 -168400000 -145000000 16800000 -13800000 -102600000 -845600000 -945200000 11900000 -33100000 -110000000 -742000000 -873200000 -66900000 -6800000 400000 126500000 53200000 -41500000 900000 -1600000 -42200000 -25400000 -7700000 2000000 126500000 95400000 -13500000 -40800000 -108000000 -615500000 -777800000 -11000000 -13900000 -110300000 -558700000 -693900000 96300000 1400000 4900000 -286900000 -184300000 68500000 1300000 -2800000 67000000 27800000 100000 7700000 -286900000 -251300000 16800000 -13800000 -102600000 -845600000 -945200000 35100000 -43600000 -110900000 -834000000 -953400000 -113300000 4500000 600000 218500000 110300000 -64700000 1700000 -2300000 -65300000 -48600000 2800000 2900000 218500000 175600000 -13500000 -40800000 -108000000 -615500000 -777800000 Reclassifications out of AOCI were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38%;"></td> <td style="width:1%;"></td> <td style="width:40.86%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.9399999999999995%;"></td> <td style="width:1%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.640000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">LINE ITEM IN THE CONSOLIDATED STATEMENTS OF</td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">AOCI COMPONENTS</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">COMPREHENSIVE INCOME</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized losses (gains) on derivative contracts:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Net sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(17.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(42.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(59.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense (benefit)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">10.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(48.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">41.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized gains on marketable debt securities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax income increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Pension plans:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax benefit</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total reclassifications out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(46.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">42.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38%;"></td> <td style="width:1%;"></td> <td style="width:40.86%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.9399999999999995%;"></td> <td style="width:1%;"></td> <td style="width:1.28%;"></td> <td style="width:1%;"></td> <td style="width:6.640000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">LINE ITEM IN THE CONSOLIDATED STATEMENTS OF</td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">AOCI COMPONENTS</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">COMPREHENSIVE INCOME</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized losses (gains) on derivative contracts:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Net sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Cost of sales and revenues</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other borrowing expenses</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">60.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(83.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">79.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense (benefit)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">14.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(14.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense (reduction) increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(68.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Unrealized gains on marketable debt securities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax expense</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax income increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Pension plans:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Pre-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">Tax benefit</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">After-tax expense increase</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total reclassifications out of AOCI</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(67.0</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">65.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> -400000 -11800000 -17500000 11400000 300000 -700000 3300000 -4600000 -2500000 -2800000 -42400000 32600000 59000000 -49100000 10900000 -7600000 48100000 -41500000 -500000 -1200000 100000 300000 400000 900000 -1600000 -1700000 -400000 -400000 -2000000 -2100000 -300000 -500000 -1700000 -1600000 46800000 -42200000 -9200000 -12000000 -24900000 11400000 1400000 5900000 -2400000 -5100000 -2000000 -66900000 60000000 83200000 -79000000 14700000 -14300000 68500000 -64700000 -1700000 -2300000 400000 600000 1300000 1700000 -2800000 -2400000 -700000 -700000 -3500000 -3100000 -700000 -800000 -2800000 -2300000 67000000 -65300000 3100000 16100000 2400000 15900000 989234 0 40068 390000000 500000000 NOTE H - Income TaxesThe effective tax rate for the second quarter of 2024 was 23.2% compared to 22.1% for the second quarter of 2023. The effective tax rate for the first six months of 2024 was 22.6% compared to 21.4% for the first six months of 2023. The higher effective tax rate in the second quarter of 2024 was primarily due to a higher mix of pre-tax income in jurisdictions with higher tax rates. Included in the first quarter of 2023 was the EC-related charge of $600.0 million, which lowered the effective tax rate. 0.232 0.221 0.226 0.214 600000000 NOTE I - Segment InformationPACCAR operates in three principal segments: Truck, Parts and Financial Services. The Company evaluates the performance of its Truck and Parts segments based on operating profits, which excludes investment income, other income and expense and income taxes. The Financial Services segment’s performance is evaluated based on income before income taxes. The accounting policies of the reportable segments are the same as those applied in the consolidated financial statements as described in Note A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.Truck and Parts The Truck segment includes the design and manufacture of high-quality, light-, medium- and heavy-duty commercial trucks and the Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles, both of which are sold through the same network of independent dealers. These segments derive a large proportion of their revenues and operating profits from operations in North America and Europe. The Truck segment incurs substantial costs to design, manufacture and sell trucks to its customers. The sale of new trucks provides the Parts segment with the basis for parts sales that may continue over the life of the truck, but are generally concentrated in the first five years after truck delivery. To reflect the benefit the Parts segment receives from costs incurred by the Truck segment, certain expenses are allocated from the Truck segment to the Parts segment. The expenses allocated are based on a percentage of the average annual expenses for factory overhead, engineering, research and development and SG&A expenses for the preceding five years. The allocation is based on the ratio of the average parts direct margin dollars (net sales less material and labor costs) to the total truck and parts direct margin dollars for the previous five years. The Company believes such expenses have been allocated on a reasonable basis. Truck segment assets related to the indirect expense allocation are not allocated to the Parts segment.Financial ServicesThe Financial Services segment derives its earnings primarily from financing or leasing of PACCAR products and services provided to truck customers and dealers. Revenues are primarily generated from operations in North America and Europe.In Europe, the marketing of used trucks, including those units sold by the Truck segment subject to an RVG, is performed by the Financial Services segment. When a customer returns the truck at the end of the RVG contract, the Company’s Truck segment records a reduction in an RVG liability and the Company’s Financial Services segment records a used truck asset and revenue from the subsequent sale. Certain gains and losses from the sale of these used trucks are shared with the Truck segment.OtherIncluded in Other is the Company’s industrial winch manufacturing business as well as sales, income and expenses not attributable to a reportable segment. Other also includes non-service cost components of pension expense and a portion of corporate expense.<div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:54.88%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Net sales and revenues:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,674.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,923.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,353.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,501.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Less intersegment</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(96.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(95.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(234.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(260.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">External customers</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,577.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,827.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,118.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,241.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,685.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,618.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,380.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,259.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Less intersegment</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(20.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(19.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(40.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(37.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">External customers</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,664.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,598.9</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,340.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,221.9</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">20.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">38.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,262.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,441.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">16,497.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">16,491.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">509.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">439.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,019.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">863.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,772.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,881.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,516.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,354.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Income (loss) before income taxes:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">837.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">948.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,718.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,842.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">413.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">419.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">869.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">857.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other*</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(618.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,253.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,361.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,588.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,082.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">111.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">144.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">225.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">293.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">95.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">62.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">181.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">111.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,460.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,568.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,995.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,487.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Depreciation and amortization:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">93.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">99.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">193.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">199.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">104.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">108.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">214.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">218.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">127.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">114.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">252.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">225.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">231.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">223.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">466.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">444.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div><div>* In the first half of 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M.</div> 3 <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:54.88%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:7.779999999999999%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Net sales and revenues:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,674.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,923.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,353.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,501.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Less intersegment</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(96.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(95.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(234.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(260.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">External customers</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,577.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,827.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,118.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,241.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,685.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,618.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,380.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,259.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Less intersegment</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(20.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(19.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(40.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(37.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">External customers</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,664.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,598.9</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,340.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,221.9</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">20.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">38.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,262.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,441.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">16,497.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">16,491.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">509.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">439.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,019.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">863.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,772.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">8,881.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,516.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">17,354.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Income (loss) before income taxes:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">837.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">948.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,718.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,842.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">413.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">419.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">869.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">857.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other*</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(618.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,253.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,361.1</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,588.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,082.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">111.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">144.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">225.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">293.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Investment income</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">95.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">62.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">181.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">111.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,460.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,568.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,995.3</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,487.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Depreciation and amortization:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">93.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">99.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">193.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">199.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Parts</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Other</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">12.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">104.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">108.8</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">214.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;text-align:center;">218.6</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">127.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">114.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">252.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">225.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">231.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">223.4</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">466.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #000000;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="border-top:0.5pt solid #000000;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">444.5</td> <td style="border-top:0.5pt solid #ffffff03;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table>* In the first half of 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M. 6674300000 6923000000 13353200000 13501700000 -96500000 -95500000 -234400000 -260400000 6577800000 6827500000 13118800000 13241300000 1685100000 1618400000 3380400000 3259500000 -20800000 -19500000 -40200000 -37600000 1664300000 1598900000 3340200000 3221900000 20200000 14900000 38300000 28200000 8262300000 8441300000 16497300000 16491400000 509800000 439800000 1019100000 863000000 8772100000 8881100000 17516400000 17354400000 837300000 948300000 1718900000 1842600000 413800000 419300000 869600000 857900000 2700000 -6500000 400000 -618200000 1253800000 1361100000 2588900000 2082300000 111200000 144700000 225100000 293500000 95800000 62700000 181300000 111700000 1460800000 1568500000 2995300000 2487500000 93400000 99200000 193000000 199000000 4900000 3600000 8700000 7300000 6500000 6000000 12500000 12300000 104800000 108800000 214200000 218600000 127100000 114600000 252700000 225900000 231900000 223400000 466900000 444500000 600000000 NOTE J - Derivative Financial Instruments<div style="font-size:10pt;font-family:Times New Roman;">As part of its risk management strategy, the Company enters into derivative contracts to hedge against the risks of interest rates, foreign currency rates and commodity prices. Certain derivative instruments designated as fair value hedges, cash flow hedges or net investment hedges are subject to hedge accounting. Derivative instruments that are not subject to hedge accounting are held as derivatives not designated as hedged instruments. The Company’s policies prohibit the use of derivatives for speculation or trading. At the inception of each hedge relationship, the Company documents its risk management objectives, procedures and accounting treatment. All of the Company’s interest-rate, commodity as well as certain foreign-exchange contracts are transacted under International Swaps and Derivatives Association (ISDA) master agreements. Each agreement permits the net settlement of amounts owed in the event of default and certain other termination events. For derivative financial instruments, the Company has elected not to offset derivative positions in the balance sheet with the same counterparty under the same agreements and is not required to post or receive collateral. Exposure limits and minimum credit ratings are used to minimize the risks of counterparty default. The Company’s maximum exposure to potential default of its derivative counterparties is limited to the asset position of its derivative portfolio. The asset position of the Company’s derivative portfolio was $102.8 at June 30, 2024.The Company assesses hedges at inception and on an ongoing basis to determine the designated derivatives are highly effective in offsetting changes in fair values or cash flow of the hedged items. Hedge accounting is discontinued prospectively when the Company determines a derivative financial instrument has ceased to be a highly effective hedge. Cash flows from derivative instruments are included in Operating activities in the Condensed Consolidated Statements of Cash Flows.</div>Interest-Rate Contracts: The Company enters into various interest-rate contracts, including interest-rate swaps and cross currency interest-rate swaps. Interest-rate swaps involve the exchange of fixed for floating rate or floating for fixed rate interest payments based on the contractual notional amounts in a single currency. Cross currency interest-rate swaps involve the exchange of notional amounts and interest payments in different currencies. The Company is exposed to interest-rate and exchange-rate risk caused by market volatility as a result of its borrowing activities. The objective of these contracts is to mitigate the fluctuations on earnings, cash flows and fair value of borrowings. Net amounts paid or received are reflected as adjustments to interest expense.At June 30, 2024, the notional amount of the Company’s interest-rate contracts was $3,156.2. Notional maturities for all interest-rate contracts are $253.8 for the remainder of 2024, $1,000.8 for 2025, $765.6 for 2026, $428.3 for 2027, $152.6 for 2028, $555.1 for 2029 and thereafter. Foreign-Exchange Contracts: The Company enters into foreign-exchange contracts to hedge certain anticipated transactions and assets and liabilities denominated in foreign currencies, particularly the Canadian dollar, the euro, the British pound, the Australian dollar, the Brazilian real and the Mexican peso. The objective is to reduce fluctuations in earnings and cash flows associated with changes in foreign currency exchange rates. The Company enters into foreign-exchange contracts as net investment hedges to reduce the foreign currency exposure from its investments in foreign subsidiaries. At June 30, 2024, the notional amount of the outstanding foreign-exchange contracts was $1,997.8. Foreign-exchange contracts typically mature within one year.Commodity Contracts: The Company enters into commodity forward contracts to hedge the prices of certain commodities used in the production of trucks. The objective is to reduce the fluctuation in earnings and cash flows associated with adverse movement in commodity prices. At June 30, 2024, the notional amount of the outstanding commodity contracts was $23.0. Commodity contracts mature within one year.<div style="font-size:10pt;font-family:Times New Roman;">The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instruments: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="text-indent:5pt;vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Derivatives designated under hedge accounting:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Interest-rate contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">50.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">58.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">131.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Foreign-exchange contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">44.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">21.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:top;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Commodity contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">99.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">20.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">156.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Derivatives not designated as hedging instruments:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Foreign-exchange contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Gross amounts recognized in Balance Sheets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Less amounts not offset in financial instruments:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(19.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(19.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(11.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(11.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Pro forma net amount</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">81.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">46.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">145.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div> <div style="font-size:10pt;font-family:Times New Roman;">The following table presents the amount of (gain) loss from derivative financial instruments recorded in the Consolidated Statements of Comprehensive Income: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.16%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Six Months Ended</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Net sales and revenues</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Cost of sales and revenues</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(17.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net investment hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(26.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(26.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other borrowing expenses</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(42.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Fair value hedges</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(40.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(61.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(26.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(61.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(28.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.16%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Six Months Ended</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Net sales and revenues</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Cost of sales and revenues</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net investment hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">26.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">25.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other borrowing expenses</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">60.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Fair value hedges</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">35.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">35.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">24.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">64.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">26.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> </table></div> The (loss) gain from commodity contracts recorded in Cost of sales and revenues was $(3.3) and $(5.9) for the three months and six months ended June 30, 2024, respectively and $4.6 and $2.4 for the three months and six months ended June 30, 2023, respectively.Fair Value HedgesChanges in the fair value of derivatives designated as fair value hedges are recorded in earnings together with the changes in fair value of the hedged item attributable to the risk being hedged. The following table presents the amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges: <div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.31%;"></td> <td style="width:1.22%;"></td> <td style="width:11.202%;"></td> <td style="width:1.22%;"></td> <td style="width:11.202%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:9.202%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:9.202%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">June 30</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">December 31</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Term notes:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;">Carrying amount of the hedged liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">476.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">128.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;">Cumulative basis adjustment included in the carrying amount</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div>The above table excludes the cumulative basis adjustments on discontinued hedge relationships of $7.0 and $12.2 as of June 30, 2024 and December 31, 2023, respectively. Cash Flow HedgesSubstantially all of the Company’s interest-rate contracts and some foreign-exchange contracts have been designated as cash flow hedges. Changes in the fair value of derivatives designated as cash flow hedges are recorded in AOCI. Amounts in AOCI are reclassified into net income in the same period in which the hedged transaction affects earnings. The Company elected to exclude the forward premium component (excluded component) on some foreign-exchange cash flow hedges and amortize the excluded component over the life of the derivative instruments. The amortization of the excluded component is recognized in Interest and other (income) expenses, net in Truck, Parts and Other segment and Interest and other borrowing expenses in Financial Services segment in the Consolidated Statements of Comprehensive Income. The maximum length of time over which the Company is hedging its exposure to the variability in future cash flows is 9.7 years.<div style="font-size:10pt;font-family:Times New Roman;">The following table presents the pre-tax effects of gain (loss) on cash flow hedges recognized in other comprehensive income (loss) (OCI): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.68%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Six Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gain (loss) recognized in OCI:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(8.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">47.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(13.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">56.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">81.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">56.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">35.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(8.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">81.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">52.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Six Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(Loss) gain recognized in OCI:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(47.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(67.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(35.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(77.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(35.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(44.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(77.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(65.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> </table></div>The amount of gain recorded in AOCI at June 30, 2024 that is estimated to be reclassified into earnings in the following 12 months if interest rates and exchange rates remain unchanged is approximately $13.9, net of taxes. The fixed interest earned on finance receivables will offset the amount recognized in interest expense, resulting in a stable interest margin consistent with the Company’s risk management strategy.The amount of (loss) gain reclassified out of AOCI into net income based on the probability that the original forecasted transactions would not occur was $(.8) and $(2.8) for the three months and six months ended June 30, 2024, respectively, and nil and $.2 for the same periods ended June 30, 2023. Net Investment HedgesChanges in the fair value of derivatives designated as net investment hedges are recorded in AOCI as an adjustment to the Cumulative Translation Adjustment (CTA). At June 30, 2024, the notional amount of the outstanding net investment hedges was $553.8. For the three and six months ended June 30, 2024, the pre-tax gain (loss) recognized in OCI for the net investment hedges was $.3 and $12.4, respectively, and $(3.7) and $(3.3) for the same periods ending June 30, 2023. As part of its risk management strategy, the Company enters into derivative contracts to hedge against the risks of interest rates, foreign currency rates and commodity prices. Certain derivative instruments designated as fair value hedges, cash flow hedges or net investment hedges are subject to hedge accounting. Derivative instruments that are not subject to hedge accounting are held as derivatives not designated as hedged instruments. The Company’s policies prohibit the use of derivatives for speculation or trading. At the inception of each hedge relationship, the Company documents its risk management objectives, procedures and accounting treatment. All of the Company’s interest-rate, commodity as well as certain foreign-exchange contracts are transacted under International Swaps and Derivatives Association (ISDA) master agreements. Each agreement permits the net settlement of amounts owed in the event of default and certain other termination events. For derivative financial instruments, the Company has elected not to offset derivative positions in the balance sheet with the same counterparty under the same agreements and is not required to post or receive collateral. Exposure limits and minimum credit ratings are used to minimize the risks of counterparty default. The Company’s maximum exposure to potential default of its derivative counterparties is limited to the asset position of its derivative portfolio. The asset position of the Company’s derivative portfolio was $102.8 at June 30, 2024.The Company assesses hedges at inception and on an ongoing basis to determine the designated derivatives are highly effective in offsetting changes in fair values or cash flow of the hedged items. Hedge accounting is discontinued prospectively when the Company determines a derivative financial instrument has ceased to be a highly effective hedge. Cash flows from derivative instruments are included in Operating activities in the Condensed Consolidated Statements of Cash Flows. 102800000 3156200000 253800000 1000800000 765600000 428300000 152600000 555100000 1997800000 within one year 23000000 within one year The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instruments: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="text-indent:5pt;vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">ASSETS</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LIABILITIES</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Derivatives designated under hedge accounting:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Interest-rate contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">50.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">58.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">131.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Foreign-exchange contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">44.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">21.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:top;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Commodity contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">99.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">20.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">156.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Derivatives not designated as hedging instruments:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Foreign-exchange contracts:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other current assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable, accrued expenses and other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Deferred taxes and other liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Gross amounts recognized in Balance Sheets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Less amounts not offset in financial instruments:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Truck, Parts and Other:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.3</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.7</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Financial Services:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(19.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(19.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(11.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(11.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Pro forma net amount</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">81.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">46.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">6.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">145.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 50300000 17300000 58200000 131100000 44700000 1500000 4800000 21100000 4000000 3600000 1200000 4000000 800000 99000000 67000000 20000000 156600000 3800000 1000000 800000 3400000 100000 100000 3800000 900000 1000000 3500000 102800000 67900000 21000000 160100000 1300000 1300000 1600000 1600000 700000 700000 19700000 19700000 11900000 11900000 81800000 46900000 6800000 145900000 The following table presents the amount of (gain) loss from derivative financial instruments recorded in the Consolidated Statements of Comprehensive Income: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.16%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Six Months Ended</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Net sales and revenues</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Cost of sales and revenues</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(17.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(24.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net investment hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(7.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(26.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(26.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other borrowing expenses</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(42.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(66.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(5.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Fair value hedges</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(40.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(61.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(40.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(26.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(61.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(28.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.16%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.06%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:top;text-align:left;">Six Months Ended</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Truck, Parts and Other:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Net sales and revenues</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">12.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Cost of sales and revenues</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">11.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other (income) expenses, net</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Net investment hedges</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4.8</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">26.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">25.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services:</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:5pt;vertical-align:bottom;">Interest and other borrowing expenses</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Cash flow hedges</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1.9</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">60.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Fair value hedges</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Derivatives not designated as hedging instruments</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">35.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">64.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Total</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">35.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">24.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">64.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">26.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> </tr> </table> -400000 -9200000 17500000 24900000 600000 -200000 -1200000 -2500000 2100000 5600000 7600000 7500000 26200000 26100000 42400000 2800000 66900000 5000000 -2300000 -5100000 -2400000 -2200000 40100000 400000 61800000 2800000 40100000 26600000 61800000 28900000 -11800000 -12000000 -11400000 -11400000 2000000 4000000 -4400000 -6200000 2000000 4800000 -3000000 -4900000 -26600000 -25700000 -32600000 1900000 -60000000 -500000 -2700000 -4300000 -200000 100000 -35300000 1700000 -64300000 -400000 -35300000 -24900000 -64300000 -26100000 -3300000 -5900000 4600000 2400000 The following table presents the amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.31%;"></td> <td style="width:1.22%;"></td> <td style="width:11.202%;"></td> <td style="width:1.22%;"></td> <td style="width:11.202%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:9.202%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:9.202%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">June 30</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">December 31</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Financial Services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Term notes:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;">Carrying amount of the hedged liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">476.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">128.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;">Cumulative basis adjustment included in the carrying amount</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> 476100000 128100000 7500000 7100000 7000000 12200000 P9Y8M12D The following table presents the pre-tax effects of gain (loss) on cash flow hedges recognized in other comprehensive income (loss) (OCI): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.68%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> <td style="width:1.12%;"></td> <td style="width:1%;"></td> <td style="width:9.1%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Six Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Gain (loss) recognized in OCI:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(8.4</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">47.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(13.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">56.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">81.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">5.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">56.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">35.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(8.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">81.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">52.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(13.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Three Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:top;text-align:left;">Six Months Ended</td> <td style="vertical-align:top;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">INTEREST-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FOREIGN-</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">RATE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">EXCHANGE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">COMMODITY</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(Loss) gain recognized in OCI:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Truck, Parts and Other</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(47.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(67.2</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(35.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(77.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(35.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(44.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(2.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(77.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(65.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> </table> 33500000 -8400000 47000000 -13000000 56900000 2400000 81600000 5100000 56900000 35900000 -8400000 81600000 52100000 -13000000 -47100000 -2000000 -67200000 1900000 -35600000 2600000 -77900000 1600000 -35600000 -44500000 -2000000 -77900000 -65600000 1900000 13900000 -800000 -2800000 0 200000 553800000 300000 12400000 -3700000 -3300000 NOTE K - Fair Value Measurements<div style="font-size:10pt;font-family:Times New Roman;">Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Inputs to valuation techniques used to measure fair value are either observable or unobservable. These inputs have been categorized into the fair value hierarchy described below.Level 1 – Valuations are based on quoted prices that the Company has the ability to obtain in actively traded markets for identical assets or liabilities. Since valuations are based on quoted prices that are readily and regularly available in an active market or exchange traded market, valuation of these instruments does not require a significant degree of judgment.Level 2 – Valuations are based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.Level 3 – Valuations are based on model-based techniques for which some or all of the assumptions are obtained from indirect market information that is significant to the overall fair value measurement and which require a significant degree of management judgment. The Company uses the following methods and assumptions to measure fair value for assets and liabilities subject to recurring fair value measurements. Marketable Debt Securities: The Company’s marketable debt securities consist of municipal bonds, government obligations, investment-grade corporate obligations, commercial paper, asset-backed securities and term deposits. The fair value of U.S. government obligations is determined using the market approach and is based on quoted prices in active markets and are categorized as Level 1. The fair value of non-U.S. government bonds, municipal bonds, corporate bonds, asset-backed securities, commercial paper and term deposits is determined using the market approach and is primarily based on matrix pricing as a practical expedient which does not rely exclusively on quoted prices for a specific security. Significant inputs used to determine fair value include interest rates, yield curves, credit rating of the security and other observable market information and are categorized as Level 2. Marketable Equity Securities: The Company’s equity securities are traded on active exchanges and are classified as Level 1.Derivative Financial Instruments: The Company’s derivative contracts consist of interest-rate swaps, cross currency swaps, foreign currency exchange and commodity contracts. These derivative contracts are traded over the counter, and their fair value is determined using industry standard valuation models, which are based on the income approach (i.e., discounted cash flows). The significant observable inputs into the valuation models include interest rates, yield curves, currency exchange rates, credit default swap spreads, forward rates and commodity prices and are categorized as Level 2.</div>Assets and Liabilities Subject to Recurring Fair Value Measurement<div style="font-size:12pt;font-family:Arial;">The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:57.863%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 1</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 2</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,976.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,142.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">169.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,976.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,145.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">39.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">39.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:20pt;vertical-align:bottom;">Commodity contracts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:57.477%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 1</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 2</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,660.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,818.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">162.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,660.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,822.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">116.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">116.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table></div>Fair Value Disclosure of Other Financial Instruments For financial instruments that are not recognized at fair value, the Company uses the following methods and assumptions to determine the fair value. These instruments are categorized as Level 2, except cash which is categorized as Level 1 and fixed rate loans which are categorized as Level 3. Cash and Cash Equivalents: Carrying amounts approximate fair value.Financial Services Net Receivables: For floating-rate loans, floating-rate wholesale financing and operating lease and other trade receivables, carrying values approximate fair values. For fixed rate loans, fair values are estimated using the income approach by discounting cash flows to their present value based on assumptions regarding the credit and market risks to approximate current rates for comparable loans. Finance lease receivables and related allowance for credit losses have been excluded from the accompanying table.Debt: The carrying amounts of Financial Services commercial paper, variable rate bank loans and variable rate term notes approximate fair value. For fixed rate debt, fair values are estimated using the income approach by discounting cash flows to their present value based on current rates for comparable debt.<div style="font-size:10pt;font-family:Times New Roman;">The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:49.86%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.024000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CARRYING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CARRYING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">AMOUNT</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">AMOUNT</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services fixed rate loans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,471.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,434.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,126.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,214.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services fixed rate debt</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,164.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,057.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,720.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,693.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div> Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Inputs to valuation techniques used to measure fair value are either observable or unobservable. These inputs have been categorized into the fair value hierarchy described below.Level 1 – Valuations are based on quoted prices that the Company has the ability to obtain in actively traded markets for identical assets or liabilities. Since valuations are based on quoted prices that are readily and regularly available in an active market or exchange traded market, valuation of these instruments does not require a significant degree of judgment.Level 2 – Valuations are based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.Level 3 – Valuations are based on model-based techniques for which some or all of the assumptions are obtained from indirect market information that is significant to the overall fair value measurement and which require a significant degree of management judgment. The Company uses the following methods and assumptions to measure fair value for assets and liabilities subject to recurring fair value measurements. Marketable Debt Securities: The Company’s marketable debt securities consist of municipal bonds, government obligations, investment-grade corporate obligations, commercial paper, asset-backed securities and term deposits. The fair value of U.S. government obligations is determined using the market approach and is based on quoted prices in active markets and are categorized as Level 1. The fair value of non-U.S. government bonds, municipal bonds, corporate bonds, asset-backed securities, commercial paper and term deposits is determined using the market approach and is primarily based on matrix pricing as a practical expedient which does not rely exclusively on quoted prices for a specific security. Significant inputs used to determine fair value include interest rates, yield curves, credit rating of the security and other observable market information and are categorized as Level 2. Marketable Equity Securities: The Company’s equity securities are traded on active exchanges and are classified as Level 1.Derivative Financial Instruments: The Company’s derivative contracts consist of interest-rate swaps, cross currency swaps, foreign currency exchange and commodity contracts. These derivative contracts are traded over the counter, and their fair value is determined using industry standard valuation models, which are based on the income approach (i.e., discounted cash flows). The significant observable inputs into the valuation models include interest rates, yield curves, currency exchange rates, credit default swap spreads, forward rates and commodity prices and are categorized as Level 2. The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:57.863%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.281%;"></td> <td style="width:1%;"></td> <td style="width:10.764000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 1</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 2</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">300.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">318.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">562.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">539.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">97.3</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">166.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,976.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2,142.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">169.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,976.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2,145.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">39.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">39.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">10.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">52.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:20pt;vertical-align:bottom;">Commodity contracts</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">102.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">49.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">67.9</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:57.477%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> <td style="width:1.399%;"></td> <td style="width:1%;"></td> <td style="width:10.776%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">At December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 1</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">LEVEL 2</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">TOTAL</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Marketable debt securities</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. tax-exempt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">310.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. taxable municipal / non-U.S. provincial bonds</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">240.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">353.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. corporate securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">524.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Non-U.S. government securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">141.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Other debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">90.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable debt securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">158.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,660.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,818.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;">Marketable equity securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">4.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total marketable securities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">162.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,660.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">1,822.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.2</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">21.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:10pt;vertical-align:bottom;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Cross currency swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">116.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">116.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Interest-rate swaps</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">14.5</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Foreign-exchange contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">28.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:bottom;">Commodity contracts</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;">Total derivative liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">160.1</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> </tr> </table> 300200000 300200000 318400000 318400000 562100000 562100000 166600000 166600000 539700000 539700000 158400000 158400000 97300000 97300000 166600000 1976100000 2142700000 2800000 2800000 169400000 1976100000 2145500000 39600000 39600000 10700000 10700000 52500000 52500000 102800000 102800000 49300000 49300000 8900000 8900000 5700000 5700000 4000000 4000000 67900000 67900000 310700000 310700000 240100000 240100000 353300000 353300000 158100000 158100000 524200000 524200000 141200000 141200000 90600000 90600000 158100000 1660100000 1818200000 4400000 4400000 162500000 1660100000 1822600000 13200000 13200000 4100000 4100000 2500000 2500000 1200000 1200000 21000000 21000000 116600000 116600000 14500000 14500000 28200000 28200000 800000 800000 160100000 160100000 The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:49.86%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.504000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.2%;"></td> <td style="width:1%;"></td> <td style="width:9.024000000000001%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30, 2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CARRYING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">CARRYING</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">FAIR</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">AMOUNT</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">AMOUNT</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">VALUE</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Assets:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services fixed rate loans</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,471.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,434.1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,126.8</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,214.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Liabilities:</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Financial Services fixed rate debt</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,164.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">9,057.2</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,720.3</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">8,693.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> 8471800000 8434100000 8126800000 8214400000 9164000000 9057200000 8720300000 8693700000 NOTE L - Employee Benefit Plans The Company has several defined benefit pension plans, which cover a majority of its employees. The following information details the components of net pension expense (income) for the Company’s defined benefit plans:<div style="font-size:10pt;font-family:Times New Roman;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Service cost</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">21.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">55.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">46.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest on projected benefit obligation</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">67.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">63.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Expected return on assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(60.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(57.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(121.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(115.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortization of prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Recognized actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Net pension expense (income)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(1.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table></div>The components of net pension expense other than service cost are included in Interest and other (income) expenses, net on the Consolidated Statements of Comprehensive Income. During the three and six months ended June 30, 2024, the Company contributed $6.2 and $32.2 to its pension plans, respectively, and $5.7 and $11.5 for the three and six months ended June 30, 2023, respectively. The following information details the components of net pension expense (income) for the Company’s defined benefit plans: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.761%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:9.189%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Three Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:left;">Six Months Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">June 30</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2024</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Service cost</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">21.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">55.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">46.9</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Interest on projected benefit obligation</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">32.6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">67.0</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">63.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Expected return on assets</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(60.5</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(57.6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(121.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(115.1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Amortization of prior service costs</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.4</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">.7</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Recognized actuarial loss</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.6</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1.7</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">2.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Net pension expense (income)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">2.5</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(1.0</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">4.8</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">(1.4</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;">)</td> </tr> </table> 27600000 21900000 55400000 46900000 33400000 32600000 67000000 63700000 60500000 57600000 121100000 115100000 400000 400000 700000 700000 -1600000 -1700000 -2800000 -2400000 2500000 -1000000 4800000 -1400000 6200000 32200000 5700000 11500000 NOTE M – Commitments and Contingencies On July 19, 2016, the European Commission (EC) concluded its investigation of all major European truck manufacturers and reached a settlement with DAF Trucks N.V., DAF Trucks Deutschland GmbH and PACCAR Inc (collectively “the Company”). Following the settlement, certain EC-related claims and lawsuits have been filed in various jurisdictions primarily in Europe against all major European truck manufacturers including the Company and certain subsidiaries. These claims and lawsuits include a number of collective proceedings, including a class action in the United Kingdom and Israel, alleging EC-related claims and seeking monetary damages. In certain jurisdictions, additional claimants may bring EC-related claims and lawsuits against the Company or its subsidiaries.The legal proceedings are moving through the court systems. Several European courts have issued judgments; some have been favorable while others have been unfavorable and are being appealed. The Company believes it has meritorious defenses to the legal claims. In early 2023, the Company began settling with selected claimants. Based on these settlements and judgments, the Company recorded in the first quarter 2023, a non-recurring pre-tax charge of $600.0 million ($446.4 million after-tax) for the estimable total cost. The estimate may be adjusted as the legal process continues, which could have a material impact on the Company’s financial results.PACCAR is also a defendant in various other legal proceedings and, in addition, there are various other contingent liabilities arising in the normal course of business. After consultation with legal counsel, management does not anticipate that disposition of these various other proceedings and contingent liabilities will have a material effect on the consolidated financial statements. 600000000 446400000 false false false false Operating leases and other trade receivables.