10-Q Filing

AUTONATION, INC. CIK: 350698 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000350698-24-000074`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	an-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 96 Cash Flow Statement 172 Stockholders Equity 32

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$46.30M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$46.30M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$57.50M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$57.50M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$48.10M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$48.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	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, 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 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
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`	21.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$880.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$880.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Inventory	`InventoryNet`	$3.00B	USD	Point-in-time
Inventory	`InventoryNet`	$3.00B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $48.1 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$517.90M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $48.1 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$517.90M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $48.1 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $48.1 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$392.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$392.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$416.30M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$416.30M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$927.80M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$927.80M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$925.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$925.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$710.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$710.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$693.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$693.40M	USD	Point-in-time
Total Assets	`Assets`	$12.04B	USD	Point-in-time
Total Assets	`Assets`	$12.04B	USD	Point-in-time
Total Assets	`Assets`	$11.98B	USD	Point-in-time
Total Assets	`Assets`	$11.98B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.27B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.27B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.38B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.70M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$440.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$440.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$285.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$285.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.70M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.90M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.90M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$8.80M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$8.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$944.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$944.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.38B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.38B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$249.60M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$249.60M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$334.30M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$334.30M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$363.20M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$363.20M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$383.50M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$383.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$86.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$86.30M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$360.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$360.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$367.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$367.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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 March 31, 2024, and December 31, 2023, 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 March 31, 2024, and December 31, 2023, 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 March 31, 2024, and December 31, 2023, 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 March 31, 2024, and December 31, 2023, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Treasury stock, at cost; 21,938,716 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.47B	USD	Point-in-time
Treasury stock, at cost; 21,938,716 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.47B	USD	Point-in-time
Treasury stock, at cost; 21,938,716 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 21,938,716 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.49B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.49B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.40B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.40B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.29B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.29B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.11B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.11B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.20B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.20B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.29B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.29B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$782.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$782.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.60M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.60M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$340.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$340.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$443.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$443.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$27.10M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$27.10M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$49.40M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$49.40M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$41.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$41.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$92.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$92.50M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$190.10M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$190.10M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$287.80M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$287.80M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
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`	$6.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.49	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.49	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
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`	$4.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.07	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$12.80M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$12.80M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$10.20M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$10.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	1 Quarter
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.70M	USD	1 Quarter
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.70M	USD	1 Quarter
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.30M	USD	1 Quarter
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-119.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-119.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-160.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-160.40M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$149.50M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$149.50M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$20.40M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$20.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$147.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$147.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.90M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$36.00M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$36.00M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$142.00M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$142.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.30M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$510.30M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$510.30M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.50M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.50M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.70M	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.00M	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.00M	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	1 Quarter
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	1 Quarter
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$55.30M	USD	1 Quarter
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$55.30M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$23.90M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$23.90M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$39.30M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$39.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.30M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.30M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.90M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-305.90M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.70M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$235.00M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$235.00M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-155.00M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-155.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$214.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$214.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$39.30M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$39.30M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$127.70M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$127.70M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$80.50M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$80.50M	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-67.30M	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-67.30M	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-93.50M	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-93.50M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.10M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.10M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.20M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.20M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-221.10M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-221.10M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-216.10M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-216.10M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.10M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	1 Quarter
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`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.40M	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`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.40M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$307.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$307.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	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`	$-23.80M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.05B	USD	Point-in-time

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