XML 149 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accounts Payable, Accrued Expenses and Other
12 Months Ended
Dec. 31, 2019
Payables And Accruals [Abstract]  
Accounts Payable, Accrued Expenses and Other

H.

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER

Accounts payable, accrued expenses and other include the following:

 

At December 31,

 

 

 

2019

 

 

2018

 

Truck, Parts and Other:

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

 

$

1,115.7

 

 

$

1,304.9

 

Product support liabilities

 

 

 

 

508.1

 

 

 

446.7

 

Accrued expenses

 

 

 

 

693.4

 

 

 

626.5

 

Accrued capital expenditures

 

 

 

 

270.3

 

 

 

98.8

 

Salaries and wages

 

 

 

 

271.8

 

 

 

267.7

 

Other

 

 

 

 

334.9

 

 

 

283.1

 

 

 

 

 

$

3,194.2

 

 

$

3,027.7