10-Q Filing

AUTONATION, INC. CIK: 350698 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000350698-25-000085`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	an-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 32

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$66.90M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$66.90M	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
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
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	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`	25.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.53M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Inventory	`InventoryNet`	$3.23B	USD	Point-in-time
Inventory	`InventoryNet`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $66.9 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $66.9 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.40B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $66.9 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $66.9 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$463.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$463.10M	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`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	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`	$966.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$966.20M	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 ASSETS	`OtherAssetsNoncurrent`	$704.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$704.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$701.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$701.20M	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Total Assets	`Assets`	$13.33B	USD	Point-in-time
Total Assets	`Assets`	$13.33B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.56B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.56B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.50M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$340.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$340.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.20M	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 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
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$41.30M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$41.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	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
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$1.04B	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$1.04B	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`	$430.30M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$430.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$86.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$86.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$381.30M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$381.30M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30M	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`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Treasury stock, at cost; 25,677,029 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost; 25,677,029 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost; 25,677,029 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	USD	Point-in-time
Treasury stock, at cost; 25,677,029 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	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`	$2.40B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.40B	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`	$2.21B	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`	$13.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.49B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.49B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.69B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.69B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.29B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.29B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.47B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.47B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.22B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.22B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.20B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.20B	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$100.00K	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$100.00K	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-5.00M	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-5.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$821.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$821.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.80M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$340.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$340.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$49.40M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$49.40M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$46.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$46.50M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$42.30M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$42.30M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$253.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$253.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$234.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$234.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$58.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.80M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$19.20M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$19.20M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$10.20M	USD	1 Quarter
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$10.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-400.00K	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-400.00K	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-11.50M	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-11.50M	USD	1 Quarter
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.90M	USD	1 Quarter
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.90M	USD	1 Quarter
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.30M	USD	1 Quarter
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$7.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-160.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-160.40M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$365.40M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$365.40M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$149.50M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$149.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-169.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-169.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.80M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-186.50M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-186.50M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$36.00M	USD	1 Quarter
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$36.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.70M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.60M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.60M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$23.90M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$23.90M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$5.70M	USD	1 Quarter
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$5.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.70M	USD	1 Quarter
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-155.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-155.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-290.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-290.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$214.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$214.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$407.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$407.00M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$127.70M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$127.70M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$153.00M	USD	1 Quarter
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$153.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-900.00K	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-900.00K	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-93.50M	USD	1 Quarter
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-93.50M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.20M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.20M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.30M	USD	1 Quarter
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.30M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.90M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.90M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	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`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.40B	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`	$2.21B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$175.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.60M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.60M	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`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-19.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-19.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-17.00M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-17.00M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.40B	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`	$2.21B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.21B	USD	Point-in-time

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