10-K Filing

AUTONATION, INC. CIK: 350698 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000350698-23-000026`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	an-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 170 Stockholders Equity 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time
Receivables, net of allowance for credit losses of $1.7 million and $5.4 million, respectively	`ReceivablesNetCurrent`	$858.80M	USD	Point-in-time
Receivables, net of allowance for credit losses of $1.7 million and $5.4 million, respectively	`ReceivablesNetCurrent`	$730.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.85B	USD	Point-in-time
Inventory	`InventoryNet`	$2.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $57.5 million at December 31, 2022	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $57.5 million at December 31, 2022	`NotesAndLoansReceivableNetNoncurrent`	$303.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$323.50M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$284.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.24B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.19B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$743.50M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$837.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$530.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$449.60M	USD	Point-in-time
Total Assets	`Assets`	$9.89B	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$10.06B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.11B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.90M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$340.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.60M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.70M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	-	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.90M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	-	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$312.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$260.10M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$296.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$78.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$76.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$322.30M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at December 31, 2022, and 86,562,149 shares issued at December 31, 2021, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at December 31, 2022, and 86,562,149 shares issued at December 31, 2021, including shares held in treasury	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Treasury stock, at cost; 15,915,358 and 23,951,543 shares held, respectively	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost; 15,915,358 and 23,951,543 shares held, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.06B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$26.98B	USD	Annual
TOTAL REVENUE	`Revenues`	$25.84B	USD	Annual
TOTAL REVENUE	`Revenues`	$20.39B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$20.89B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.72B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$16.82B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$5.27B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$4.95B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$3.57B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$193.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$198.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-14.40M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.50M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$19.70M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.90B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.02B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$563.20M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$41.40M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$25.70M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$63.80M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$93.00M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$134.90M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$93.70M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-14.70M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$144.40M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.30M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$455.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$168.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$435.10M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$381.80M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.37B	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.38B	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Net income	`NetIncomeLoss`	$381.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$24.47	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.51	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$18.50	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$24.47	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.32	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.20M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.31	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$24.30	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.30	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$18.31	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$24.29	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.70M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	Annual
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	62.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	83.50M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Auto loans receivable, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$57.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	86.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	15.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.95M	shares	Point-in-time
Net income	`NetIncomeLoss`	$381.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$193.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$198.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.20M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$43.80M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-38.90M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-17.40M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$16.30M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$7.90M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$18.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other non-cash impairment charges	`TangibleAssetImpairmentCharges`	$14.70M	USD	Annual
Other non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.60M	USD	Annual
Other non-cash impairment charges	`TangibleAssetImpairmentCharges`	$3.20M	USD	Annual
Gain on equity investments	`GainLossOnInvestments`	$10.90M	USD	Annual
Gain on equity investments	`GainLossOnInvestments`	$131.50M	USD	Annual
Gain on equity investments	`GainLossOnInvestments`	$2.90M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$12.30M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-19.40M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$12.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$129.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-70.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-703.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-800.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.40M	USD	Annual
Vehicle floorplan payable-trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-1.06B	USD	Annual
Vehicle floorplan payable-trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-579.30M	USD	Annual
Vehicle floorplan payable-trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$461.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.30M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$22.80M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$16.40M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$37.10M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$432.70M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.60M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.70M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.00M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$56.00M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$36.40M	USD	Annual
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.80M	USD	Annual
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	Annual
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	1 Quarter
Proceeds from Sale of Equity Securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$105.40M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$50.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-460.30M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.70M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.30M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$367.20M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$340.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-170.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-290.00M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	-	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$40.70M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	-	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	-	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$35.60M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$178.60M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-233.30M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-263.90M	USD	Annual
Payment of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$10.90M	USD	Annual
Payment of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$17.20M	USD	Annual
Payment of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$12.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.70M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.30M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.68B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-606.70M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-606.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.20M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-509.10M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$381.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.37B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$382.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.71B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.30B	USD	Annual
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.20M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.50M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.90M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.60M	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$3.16B	USD	Point-in-time

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