10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001023128-23-000136`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lad-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 119 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$526.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$655.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$37.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$97.10M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$25.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$246.70M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$113.20M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$199.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.5 and $3.1	`AccountsReceivableNetCurrent`	$813.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.5 and $3.1	`AccountsReceivableNetCurrent`	$884.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.41B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $655.8 and $526.8	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $655.8 and $526.8	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$491.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$381.90M	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $97.1 and $69.3	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.19B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $97.1 and $69.3	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$977.30M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$1.86B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.02B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$914.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$17.68B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.11B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$627.20M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.49B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.71B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$258.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$297.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$858.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$782.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$241.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$226.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$286.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$308.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$440.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$346.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$229.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.88B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	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 27.3	`CommonStockValue`	$1.08B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3	`CommonStockValue`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.57B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$5.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$17.68B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.95B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.09B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.49B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.32B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$-18.70M	USD	1 Quarter
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$8.30M	USD	2 Qtrs
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$-39.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$796.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$842.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$475.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$854.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$519.10M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$3.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$8.70M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$34.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$62.30M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$54.50M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$83.00M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$28.30M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$43.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$105.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$130.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$256.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$190.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$681.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$337.60M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$331.30M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$673.50M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$525.90M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$297.20M	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$19.11	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$23.25	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$10.79	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$11.67	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.40M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$19.08	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$23.15	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$10.78	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$11.60	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.10M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	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`	$0.92	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$337.60M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	2 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	2 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$13.10M	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$8.20M	USD	2 Qtrs
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$-33.00M	USD	2 Qtrs
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.10M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.80M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$350.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$507.00M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$684.60M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$573.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.20M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-58.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-56.90M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-36.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.10M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-298.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.10M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.50M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.30M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$11.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$978.50M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$706.00M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.70M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$52.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$-243.50M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$-223.50M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$6.05B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.79B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$4.54B	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$17.50M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$15.90M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$3.40M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$60.30M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.70M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$211.50M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$80.10M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.04B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$623.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.20M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$984.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.60M	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.30M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.50M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.50M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash	`Cash`	$88.70M	USD	Point-in-time
Cash	`Cash`	$64.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$48.80M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$111.00M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$246.70M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$113.20M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$199.70M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashOnDepositInReserveAccounts`	$3.70M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashOnDepositInReserveAccounts`	$29.50M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.50M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$71.90M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$220.30M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$117.90M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$259.20M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$3.20M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	-	USD	2 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	-	USD	2 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$7.30M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$453.70M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$45.00M	USD	2 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$59.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$135.10M	USD	2 Qtrs
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	2 Qtrs
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$2.20M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$681.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$337.60M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	USD	Point-in-time
Contribution of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$2.40M	USD	2 Qtrs
Contribution of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$2.40M	USD	1 Quarter
Contribution of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	-	USD	2 Qtrs
Contribution of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	-	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$3.40M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.10M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.50M	USD	1 Quarter
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.80M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.30M	USD	2 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$337.60M	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$679.10M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$321.30M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$313.30M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$671.30M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$555.10M	USD	2 Qtrs

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