10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000350698-24-000111`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	an-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 196 Cash Flow Statement 224 Stockholders Equity 84

Balance Sheet 162 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`	$55.00M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$55.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	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`	23.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.92M	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`	$60.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.20M	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`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$923.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$923.80M	USD	Point-in-time
Inventory	`InventoryNet`	$3.53B	USD	Point-in-time
Inventory	`InventoryNet`	$3.53B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $55.0 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$891.50M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $55.0 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$891.50M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $55.0 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $55.0 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.2 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.2 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.2 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.2 billion and $2.1 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	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`	$403.40M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$403.40M	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`	$922.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$922.60M	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 ASSETS	`OtherAssetsNoncurrent`	$693.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$693.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$710.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$710.90M	USD	Point-in-time
Total Assets	`Assets`	$12.91B	USD	Point-in-time
Total Assets	`Assets`	$12.91B	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`	$3.38B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.38B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.81B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.60M	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`	$350.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$350.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$463.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$463.60M	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 portion of non-recourse debt	`NonRecourseDebtCurrent`	$25.20M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$25.20M	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`	$1.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.96B	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`	$3.12B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	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`	$620.70M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$620.70M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$367.80M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$367.80M	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
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$88.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$88.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$377.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$377.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$360.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$360.40M	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024, and December 31, 2023, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.40M	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`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Treasury stock, at cost; 23,915,945 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.79B	USD	Point-in-time
Treasury stock, at cost; 23,915,945 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.79B	USD	Point-in-time
Treasury stock, at cost; 23,915,945 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 23,915,945 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	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`	$2.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.14B	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 Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37B	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`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.09B	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$19.55B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$19.55B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$20.18B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$20.18B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$6.59B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.59B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.89B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.89B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$16.27B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.27B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.01B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.01B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.60B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.60B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.40B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.40B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.18B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.18B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$3.54B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.54B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.92B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.92B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.29B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.29B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$811.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$811.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$819.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$819.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.30M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.30M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$40.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$40.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$350.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$350.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$419.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$419.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$966.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$966.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$98.20M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$98.20M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$60.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$60.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$38.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$38.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$163.80M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$163.80M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$135.90M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$135.90M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$48.80M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$48.80M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$136.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$136.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$44.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.90M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$674.90M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$674.90M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$168.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$168.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$83.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$83.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$268.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$268.50M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$506.10M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$506.10M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$804.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$804.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$243.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$243.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$185.80M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$185.80M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
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`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$243.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$243.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.40	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.40	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.75	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.77	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.77	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$17.63	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$17.63	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.54	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$12.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$12.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$17.65	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$17.65	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.54	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	42.80M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	42.80M	shares	Point-in-time

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$36.00M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$36.00M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$34.00M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$34.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$54.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$54.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$10.20M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$10.20M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-8.50M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-8.50M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-2.30M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-2.30M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.90M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.90M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.10M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.10M	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$8.10M	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$8.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-116.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-116.60M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$588.30M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$588.30M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$112.70M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$112.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$589.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$589.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$563.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$563.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$511.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$511.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$412.00M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$412.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.60M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$762.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$762.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.90M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.20M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.10M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.10M	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$110.90M	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$110.90M	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$110.10M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$110.10M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$65.10M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$65.10M	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$68.70M	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$68.70M	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.10M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-497.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-497.00M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$723.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$723.20M	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-90.00M	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-90.00M	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$151.60M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$151.60M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.02B	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.02B	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$635.00M	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$635.00M	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$232.10M	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$232.10M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$260.40M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$260.40M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-24.00M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-24.00M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.70M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.70M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.40M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.40M	USD	3 Qtrs
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`	$400.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.20M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.20M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.50M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.50M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-282.60M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-282.60M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.60M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.40M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.40M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
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`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	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`	$95.40M	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`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	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

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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`	$2.14B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.14B	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
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`	$2.37B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.37B	USD	Point-in-time
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`	$2.18B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$5.70M	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
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$314.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$314.40M	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`	$209.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$209.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	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`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	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`	$300.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	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
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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`	$2.14B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.14B	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
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`	$2.37B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.37B	USD	Point-in-time
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`	$2.18B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.09B	USD	Point-in-time

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