10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001023128-23-000148`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lad-20230930_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`	$687.90M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$52.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$25.00M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$103.00M	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`	27.60M	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`	27.60M	shares	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$233.00M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$246.70M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$256.20M	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`	$999.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.41B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $687.9 and $526.8	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $687.9 and $526.8	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$472.40M	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 $103.0 and $69.3	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.19B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $103.0 and $69.3	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$977.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.15B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$1.86B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$914.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$18.27B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$627.20M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.26B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.86B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.49B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$258.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$307.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$872.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$782.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$248.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$226.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$323.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$286.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$346.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$243.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	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`	$44.30M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	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
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 27.6 and 27.3	`CommonStockValue`	$1.08B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.6 and 27.3	`CommonStockValue`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$5.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$18.27B	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`	$8.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.30B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.98B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.91B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.40B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$-4.60M	USD	1 Quarter
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$-43.80M	USD	3 Qtrs
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	3 Qtrs
Financing operations (loss) income	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$754.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$850.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$514.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$465.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$10.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$102.60M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$19.40M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$40.20M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$90.80M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$58.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$141.50M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$36.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$382.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$287.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$125.40M	USD	1 Quarter
Net income	`ProfitLoss`	$795.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$264.90M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.90M	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`	$3.60M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$329.60M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$787.30M	USD	3 Qtrs
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`	$28.60	USD	3 Qtrs
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`	$9.49	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	3 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`	$11.92	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$28.54	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$35.10	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$9.46	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	3 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`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	3 Qtrs
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`	$1.42	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$795.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$264.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.40M	USD	3 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$31.40M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$49.60M	USD	3 Qtrs
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$-32.60M	USD	3 Qtrs
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.50M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.10M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$110.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$852.40M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$946.70M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$907.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$85.80M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-292.00M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-101.10M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-34.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.70M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.40M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-517.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.70M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.40M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.30M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$11.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$962.60M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$136.10M	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`	$-1.24B	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$-429.60M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$-426.70M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$9.63B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$9.18B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.43B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.68B	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$26.20M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$42.40M	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`	$3.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.80M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$138.70M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$404.00M	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$298.20M	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.45B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$644.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.10M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.20M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.20M	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`	$1.43B	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash	`Cash`	$172.70M	USD	Point-in-time
Cash	`Cash`	$146.90M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$60.30M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashFromCollectionsOnLoansReceivable`	$109.30M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$233.00M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$246.70M	USD	Point-in-time
Cash and restricted cash	`CashAndRestrictedCash`	$256.20M	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`	$30.50M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.70M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.40M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.30M	USD	Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$359.30M	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`	$380.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$203.50M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$13.20M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$23.60M	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$21.70M	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$7.30M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$401.60M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$700.00K	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$45.00M	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`	$22.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$139.10M	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
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$795.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$264.90M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	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`	$44.30M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	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
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	-	USD	1 Quarter
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$-500.00K	USD	1 Quarter
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	-	USD	3 Qtrs
Contribution (distribution) of redeemable non-controlling interest	`RedeemableNoncontrollingInterestIncreaseDecrease`	$2.00M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.30M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$3.60M	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
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`	$44.30M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$795.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$330.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
(Loss) gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$264.90M	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`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of none, none, none, and $(0.7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	$-25.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$993.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	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`	$3.90M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$3.60M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$790.60M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$235.60M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$984.90M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$313.20M	USD	1 Quarter

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