10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000350698-23-000098`
Period End Date	20230630
Filing Date	20230721
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	an-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	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`	63.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$858.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$842.30M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57B	USD	Point-in-time
Inventory	`InventoryNet`	$2.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $63.1 million and $57.5 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$345.50M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $63.1 million and $57.5 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$303.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$369.70M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$323.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.46B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$837.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$936.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$530.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$614.20M	USD	Point-in-time
Total Assets	`Assets`	$10.06B	USD	Point-in-time
Total Assets	`Assets`	$11.08B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.58B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$50.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$465.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.60M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.50M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$689.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.58B	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`	$251.70M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$312.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$339.80M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$296.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$58.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$76.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$348.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 June 30, 2023, and December 31, 2022, 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 June 30, 2023, and December 31, 2022, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Treasury stock, at cost; 19,515,239 and 15,915,358 shares held, respectively	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 19,515,239 and 15,915,358 shares held, respectively	`TreasuryStockCommonValue`	$2.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.08B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.06B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$13.29B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$6.87B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.89B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$13.62B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$10.67B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$10.95B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.55B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.51B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.34B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$2.67B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$2.62B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.36B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$842.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$48.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$54.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$107.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$98.80M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$558.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$882.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$439.20M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$11.00M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$32.80M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$59.90M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$5.80M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$46.00M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$87.10M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$63.70M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$34.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.60M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-20.10M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-13.70M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.10M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$184.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$243.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$92.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$376.50M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$272.50M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$560.30M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$738.60M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$376.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$362.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$561.20M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.33	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.06	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.33	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.17	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.08	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$12.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$12.25	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$561.20M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$48.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$54.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$107.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$98.80M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.80M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.40M	USD	2 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$22.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$2.20M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-100.00K	USD	2 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-1.30M	USD	2 Qtrs
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-20.80M	USD	2 Qtrs
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$9.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$63.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$485.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.50M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$71.80M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$265.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.60M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$507.30M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$895.20M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.50M	USD	2 Qtrs
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$18.00M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.90M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$91.80M	USD	2 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	2 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$76.70M	USD	2 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.80M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.50M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-487.50M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$523.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.50M	USD	2 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$698.80M	USD	2 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$415.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-340.00M	USD	2 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$63.90M	USD	2 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	-	USD	2 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$126.90M	USD	2 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-5.50M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$171.40M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$5.90M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$6.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.40M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-470.50M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.60M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.50M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.00M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.10M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.33B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$561.20M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$209.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$307.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$380.90M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$403.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.50M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.80M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.33B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.38B	USD	Point-in-time

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