Sales and Revenues (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Revenues by Major Sources

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

	Three Months Ended				Nine Months Ended
	September 30				September 30
	2022		2021		2022		2021
Truck
Truck sales	$	4,991.4	$	3,258.3	$	14,602.7	$	11,253.7
Revenues from extended warranties, operating leases and other		206.8		194.3		629.0		584.1
		5,198.2		3,452.6		15,231.7		11,837.8
Parts
Parts sales		1,429.3		1,226.1		4,171.9		3,528.1
Revenues from dealer services and other		42.2		34.1		123.2		104.1
		1,471.5		1,260.2		4,295.1		3,632.2
Winch sales and other		17.3		24.9		52.8		68.8
Truck, Parts and Other sales and revenues	$	6,687.0	$	4,737.7	$	19,579.6	$	15,538.8

Estimated Value of Returned Goods Assets and Related Return Liabilities

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

	September 30, 2022				December 31, 2021
	ASSETS		LIABILITIES		ASSETS		LIABILITIES
Trucks
Other current assets	$	177.8			$	255.7
Accounts payable, accrued expenses and other			$	180.5			$	264.0
Other noncurrent assets, net		290.8				403.6
Other liabilities				304.9				423.9
	$	468.6	$	485.4	$	659.3	$	687.9
Parts
Other current assets	$	82.0			$	72.9
Accounts payable, accrued expenses and other			$	193.5			$	172.1
	$	82.0	$	193.5	$	72.9	$	172.1

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				Nine Months Ended
	September 30				September 30
	2022		2021		2022		2021
Finance lease revenues	$	46.6	$	46.7	$	134.5	$	142.8
Operating lease revenues		192.4		206.4		595.7		627.9
Total lease revenues	$	239.0	$	253.1	$	730.2	$	770.7