10-K Filing

AUTONATION, INC. CIK: 350698 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000350698-25-000029`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	an-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 156 Cash Flow Statement 334 Stockholders Equity 42

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Receivables, net of allowance for credit losses of $3.3 million and $2.1 million, respectively	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net of allowance for credit losses of $3.3 million and $2.1 million, respectively	`ReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Receivables, net of allowance for credit losses of $3.3 million and $2.1 million, respectively	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net of allowance for credit losses of $3.3 million and $2.1 million, respectively	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Inventory	`InventoryNet`	$3.03B	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	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`	$4.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $54.8 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $54.8 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $54.8 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $54.8 million and $46.3 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$402.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`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`	$391.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$391.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.47B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$905.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$905.90M	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`	$704.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$704.80M	USD	Point-in-time
Total Assets	`Assets`	$11.98B	USD	Point-in-time
Total Assets	`Assets`	$11.98B	USD	Point-in-time
Total Assets	`Assets`	$10.06B	USD	Point-in-time
Total Assets	`Assets`	$10.06B	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	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`	$344.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	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`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.50M	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`	$8.80M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$8.80M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$28.30M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$28.30M	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`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	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`	$6.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.31B	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`	$2.61B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$2.61B	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`	$797.70M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$797.70M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$356.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$356.90M	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`	$83.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	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`	$380.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$380.90M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at December 31, 2024, and 63,562,149 shares issued at 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 December 31, 2024, and 63,562,149 shares issued at 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 December 31, 2024, and 63,562,149 shares issued at 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 December 31, 2024, and 63,562,149 shares issued at December 31, 2023, including shares held in treasury	`CommonStockValue`	$600.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	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; 24,527,869 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 24,527,869 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 24,527,869 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	USD	Point-in-time
Treasury stock, at cost; 24,527,869 and 21,917,635 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	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`	$2.46B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.38B	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.00B	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 156 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$26.95B	USD	Annual
TOTAL REVENUE	`Revenues`	$26.95B	USD	Annual
TOTAL REVENUE	`Revenues`	$26.77B	USD	Annual
TOTAL REVENUE	`Revenues`	$26.77B	USD	Annual
TOTAL REVENUE	`Revenues`	$26.98B	USD	Annual
TOTAL REVENUE	`Revenues`	$26.98B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.72B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.72B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.98B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.98B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.82B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$21.82B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$5.27B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$5.27B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$4.79B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$4.79B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$5.13B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$5.13B	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-9.30M	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-9.30M	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-37.60M	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-37.60M	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-13.90M	USD	Annual
AutoNation finance income (loss)	`FinanceIncomeLoss`	$-13.90M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$220.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$220.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$240.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$240.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$23.20M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$23.20M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.50M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.50M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.65B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.65B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.31B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.31B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.02B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.02B	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$218.90M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$218.90M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$41.40M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$41.40M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$144.70M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$144.70M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$181.40M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$181.40M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$179.70M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$179.70M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$134.90M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$134.90M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.40M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.40M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-14.70M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-14.70M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.70M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$916.70M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$330.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$330.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$455.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$455.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$224.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$224.50M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$692.20M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$692.20M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.02B	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.02B	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.38B	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.38B	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME	`NetIncomeLoss`	$692.20M	USD	Annual
NET INCOME	`NetIncomeLoss`	$692.20M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.02B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.02B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.38B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.38B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$24.47	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$24.47	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.87	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.87	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$24.47	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$24.47	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.09	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.09	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$22.89	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$22.89	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$22.72	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$22.72	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$24.30	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$24.30	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.92	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.92	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$22.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$22.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$16.92	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$16.92	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$24.29	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$24.29	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.90M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.90M	shares	Annual
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.00M	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`	41.60M	shares	Point-in-time

Cash Flow Statement 334 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accounts Receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	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`	$46.30M	USD	Point-in-time
Auto loans receivable, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$54.80M	USD	Point-in-time
Auto loans receivable, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$54.80M	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, Common, Shares	`TreasuryStockCommonShares`	24.53M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.53M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.92M	shares	Point-in-time
Net income	`NetIncomeLoss`	$692.20M	USD	Annual
Net income	`NetIncomeLoss`	$692.20M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$220.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$220.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$240.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$240.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$200.30M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.90M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.90M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.60M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.50M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$43.80M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$43.80M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$54.70M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$54.70M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$45.90M	USD	Annual
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$45.90M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$20.10M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$20.10M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$55.10M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$55.10M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$16.30M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$16.30M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$9.10M	USD	Annual
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$9.10M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.50M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$9.30M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$9.30M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.60M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.60M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$5.20M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$5.20M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$-7.00M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$-7.00M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$2.90M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$2.90M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$5.20M	USD	Annual
Loss (gain) on equity investments	`GainLossOnInvestments`	$5.20M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.40M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.40M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-19.40M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-19.40M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$14.50M	USD	Annual
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$14.50M	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$8.10M	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$8.10M	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$7.40M	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$7.40M	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$178.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$178.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$129.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$129.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.90M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$229.90M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$229.90M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$877.10M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$877.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$398.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$398.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$950.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$950.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.40M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$486.40M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$486.40M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$813.40M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$813.40M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$461.10M	USD	Annual
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$461.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.70M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.70M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.70M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$724.30M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$724.30M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$724.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$724.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.30M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.40M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.40M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.60M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.60M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$110.90M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$110.90M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$56.00M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$56.00M	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$36.40M	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$36.40M	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$135.00M	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$135.00M	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$79.00M	USD	Annual
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$79.00M	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$68.70M	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$68.70M	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$96.00M	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$96.00M	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.30M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.30M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-569.90M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-569.90M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.30M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.30M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$460.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$460.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$874.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$874.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$698.80M	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$698.80M	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	$450.00M	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	$450.00M	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payment of 3.5% Senior Notes due 2024	`MaturitiesOfSeniorDebt`	-	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-290.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-290.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$390.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$390.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$190.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$190.00M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$40.70M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$40.70M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.51B	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.51B	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$324.00M	USD	Annual
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$324.00M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$946.70M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$946.70M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$392.70M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$392.70M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$35.60M	USD	Annual
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$35.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-113.50M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-113.50M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$178.60M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$178.60M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$425.30M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$425.30M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$12.00M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$12.00M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$12.60M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$12.60M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$13.00M	USD	Annual
Payments of other debt obligations	`FinanceLeaseAndOtherDebtPrincipalPayments`	$13.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.30M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.30M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.40M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.40M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-172.50M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-172.50M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-300.60M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-300.60M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.60M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.40M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.40M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.40M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.40M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$692.20M	USD	Annual
Net income	`NetIncomeLoss`	$692.20M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$464.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$464.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.71B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.71B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$871.70M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$871.70M	USD	Annual
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.90M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.90M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.50M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.50M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.60M	USD	Annual
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.60M	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.21B	USD	Point-in-time

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