10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001023128-22-000146`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lad-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 84 Cash Flow Statement 123 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$422.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$490.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$152.80M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$174.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$233.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37.0 and $17.3	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $37.0 and $17.3	`AccountsReceivableNetCurrent`	$910.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.39B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.31B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $490.5 and $422.6	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $490.5 and $422.6	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$373.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.90M	USD	Point-in-time
Goodwill	`Goodwill`	$977.30M	USD	Point-in-time
Goodwill	`Goodwill`	$593.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$1.87B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$799.10M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$350.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$11.15B	USD	Point-in-time
Total assets	`Assets`	$14.07B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$354.20M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$454.80M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$835.90M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$223.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$113.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$235.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$241.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$753.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$809.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.22B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$191.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$219.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$254.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$337.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.30M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.50M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5	`CommonStockValue`	$1.71B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5	`CommonStockValue`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$4.98B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$14.07B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$11.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.30B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.52B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.51B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.98B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$749.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$673.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$479.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$3.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$10.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$19.40M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$17.00M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$28.00M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$114.10M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$49.60M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$79.60M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$282.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$125.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$382.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$770.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
(Net income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$800.00K	USD	3 Qtrs
(Net income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$800.00K	USD	1 Quarter
(Net income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.90M	USD	3 Qtrs
(Net income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$307.90M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$329.60M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$769.00M	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$10.18	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$11.97	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$35.23	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$27.12	USD	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.40M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$11.92	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$26.91	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$10.11	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$35.10	USD	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$770.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income	`ProfitLoss`	$309.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.70M	USD	3 Qtrs
Loss on redemption of senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on redemption of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
(Gain) loss on disposal of franchise	`GainLossOnSaleOfBusiness`	$49.60M	USD	3 Qtrs
(Gain) loss on disposal of franchise	`GainLossOnSaleOfBusiness`	$-5.20M	USD	3 Qtrs
Unrealized investment loss	`UnrealizedGainLossOnInvestments`	$-22.30M	USD	3 Qtrs
Unrealized investment loss	`UnrealizedGainLossOnInvestments`	$-32.60M	USD	3 Qtrs
Unrealized investment loss	`UnrealizedGainLossOnInvestments`	$300.00K	USD	1 Quarter
Unrealized investment loss	`UnrealizedGainLossOnInvestments`	$-23.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$852.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$338.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03B	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-101.10M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-91.30M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$97.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$236.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.10M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.70M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-517.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.40M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.80M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$962.60M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.70M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$148.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Borrowings (repayments) on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$840.90M	USD	3 Qtrs
Borrowings (repayments) on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$-429.60M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.64B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$9.18B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.63B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.43B	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$181.10M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$24.70M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$70.00M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$483.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$337.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$817.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$644.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.20M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.40M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.60M	USD	3 Qtrs
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$15.00M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$60.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$152.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$174.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$233.00M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashOnDepositInReserveAccounts`	$7.30M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashOnDepositInReserveAccounts`	-	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$89.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$122.20M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$237.30M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$380.00M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$23.60M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$8.70M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$355.40M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	-	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$900.00K	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$21.70M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$4.00M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$700.00K	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	-	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$78.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$131.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.30M	USD	3 Qtrs
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$9.20M	USD	3 Qtrs
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ProfitLoss`	$770.10M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ProfitLoss`	$309.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ProfitLoss`	$1.01B	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.30M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.50M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$33.00M	USD	1 Quarter
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$33.00M	USD	3 Qtrs
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$-500.00K	USD	1 Quarter
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$2.00M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$4.50M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.20M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$300.00K	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$300.00K	USD	1 Quarter
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.30M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.50M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$770.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$309.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $, ($0.2), ($0.7), and ($0.9) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$993.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$772.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.90M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$984.90M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$771.70M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$313.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$308.60M	USD	1 Quarter

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