10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001023128-24-000104`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lad-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 234 Stockholders Equity 96 Comprehensive Income 72

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$731.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$731.20M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$97.10M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$97.10M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$115.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$115.80M	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, 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
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, 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`	27.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$199.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$199.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.6 and $7.1	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.6 and $7.1	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.6 and $7.1	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.6 and $7.1	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $731.2 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $731.2 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $731.2 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.62B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $731.2 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$478.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$478.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$724.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$724.10M	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $115.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.62B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $115.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.62B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $115.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.24B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $115.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.57B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.57B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.40B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.40B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$23.21B	USD	Point-in-time
Total assets	`Assets`	$23.21B	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.59B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.59B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.35B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.35B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.70B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.70B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.29B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.29B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$380.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$380.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$288.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$288.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$388.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$388.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$264.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$264.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$349.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$349.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$626.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$626.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.35B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	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
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 26.8 and 27.4	`CommonStockValue`	$924.00M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4	`CommonStockValue`	$924.00M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4	`CommonStockValue`	$1.10B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.37B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.21B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.21B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.09B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.09B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.79B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.79B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.49B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.49B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.81B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.81B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.73B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.03B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.76B	USD	2 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-39.50M	USD	2 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-39.50M	USD	2 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$5.40M	USD	2 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$5.40M	USD	2 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-18.70M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-18.70M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$7.20M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$7.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$975.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$975.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$842.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$842.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	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`	$48.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$393.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$393.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$475.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$475.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$854.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$854.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$62.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$62.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$137.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$137.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$34.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$34.70M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$43.90M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$43.90M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$124.80M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$124.80M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$83.00M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$83.00M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$61.20M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$61.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$105.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$105.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$190.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$190.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
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`	$2.10M	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`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$297.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$297.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$525.90M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$525.90M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$214.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$214.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$376.70M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$376.70M	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$7.88	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$7.88	USD	1 Quarter
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`	$10.79	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$13.77	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$13.77	USD	2 Qtrs
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`	$19.11	USD	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	2 Qtrs
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`	27.50M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	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`	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`	$19.08	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$13.75	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$13.75	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`	$10.78	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	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`	27.60M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	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`	27.60M	shares	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	2 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`	$0.50	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`	$0.92	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.80M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Net gain on sale of stores	`GainLossOnSaleOfBusiness`	$100.00K	USD	2 Qtrs
Net gain on sale of stores	`GainLossOnSaleOfBusiness`	$100.00K	USD	2 Qtrs
Net gain on sale of stores	`GainLossOnSaleOfBusiness`	$8.20M	USD	2 Qtrs
Net gain on sale of stores	`GainLossOnSaleOfBusiness`	$8.20M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$29.70M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$29.70M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$800.00K	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.40M	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`	$31.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$350.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$350.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$544.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$544.10M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$684.60M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$684.60M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$386.90M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$386.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-58.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-58.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-384.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-384.40M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-36.80M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-36.80M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$54.40M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$54.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.70M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-298.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-298.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.10M	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`	$800.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$146.80M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$146.80M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$11.10M	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`	$978.50M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.90M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.90M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.70M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$85.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$444.50M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$444.50M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$223.50M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$223.50M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.05B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.23B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.23B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.77B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.77B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.79B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.79B	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`	$17.50M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$18.90M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$18.90M	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`	$3.40M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.10M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.40M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$418.80M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$418.80M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$211.50M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$211.50M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.04B	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.04B	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.90M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.90M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.60M	USD	2 Qtrs
Decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.60M	USD	2 Qtrs
Decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.30M	USD	2 Qtrs
Decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.30M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$158.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$158.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$111.00M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$111.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$199.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$199.70M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$29.50M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$29.50M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$40.60M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$40.60M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$357.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$357.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$220.30M	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`	$117.90M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$113.90M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$113.90M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$5.90M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$5.90M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$3.20M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$3.20M	USD	2 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	-	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
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$7.30M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$453.70M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$453.70M	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`	$45.00M	USD	2 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	-	USD	2 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$135.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$135.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$304.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$304.00M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$381.50M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	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`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.30M	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`	$2.10M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.40M	USD	1 Quarter
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$301.10M	USD	1 Quarter
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$530.70M	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized loss on debt securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.10M	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`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$555.10M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$555.10M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$213.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$213.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$313.30M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$313.30M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$359.20M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$359.20M	USD	2 Qtrs

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