10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001023128-25-000026 |
| Period End Date | 20241231 |
| Filing Date | 20250224 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | lad-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$825.50M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$825.50M | 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 |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$106.40M | USD | Point-in-time |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$106.40M | USD | Point-in-time |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$69.30M | USD | Point-in-time |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$69.30M | USD | Point-in-time |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$123.40M | USD | Point-in-time |
| Allowance for estimated losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$123.40M | 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
|
26.40M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
26.40M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.40M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.40M | 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 |
CashRestrictedCashAndCashEquivalentsCurrent
|
$941.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalentsCurrent
|
$941.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalentsCurrent
|
$402.20M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalentsCurrent
|
$402.20M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalentsCurrent
|
$246.70M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalentsCurrent
|
$246.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.91B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.91B | 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
|
$221.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$221.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$136.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$136.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.94B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $825.5 and $646.7 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.98B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $825.5 and $646.7 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.98B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $825.5 and $646.7 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.63B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $825.5 and $646.7 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.63B | 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
|
$658.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$658.70M | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $123.4 and $106.4 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$3.88B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $123.4 and $106.4 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$3.88B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $123.4 and $106.4 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$3.26B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $123.4 and $106.4 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$3.26B | 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
|
$2.40B | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$2.40B | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$2.55B | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$2.55B | 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
|
$1.53B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$19.63B | USD | Point-in-time |
| Total assets |
Assets
|
$19.63B | USD | Point-in-time |
| Total assets |
Assets
|
$23.13B | USD | Point-in-time |
| Total assets |
Assets
|
$23.13B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.06B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.06B | 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
|
$2.85B | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$2.85B | 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 |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.60M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.60M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$192.10M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$192.10M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$288.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$288.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$333.70M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$333.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$899.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$899.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | 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
|
$6.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.55B | USD | Point-in-time |
| Debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.17B | USD | Point-in-time |
| Debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.17B | USD | Point-in-time |
| Debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.16B | USD | Point-in-time |
| Debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.16B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$414.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$414.20M | 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
|
$349.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$349.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$397.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$397.10M | 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 |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$596.50M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$596.50M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$319.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$319.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.45B | 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
|
$44.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$44.00M | 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
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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 26.4 and 27.4 |
CommonStockValue
|
$793.10M | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 |
CommonStockValue
|
$793.10M | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 |
CommonStockValue
|
$1.10B | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 |
CommonStockValue
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$107.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$107.20M | 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 |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.76B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$6.66B | 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 |
| Non-controlling interest |
MinorityInterest
|
$23.90M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$23.90M | 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
|
$4.63B | 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
|
$5.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | 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 |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$23.13B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$23.13B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.19B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.19B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.19B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.19B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.04B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.04B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$30.63B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$30.63B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$25.81B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$25.81B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$23.04B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$23.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.23B | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$15.40M | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$15.40M | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$-45.90M | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$-45.90M | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | Annual |
| Financing operations income (loss) |
OtherOperatingIncomeExpenseNet
|
$-4.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.04B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.04B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.76B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.76B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.29B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.29B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.69B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.69B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.94B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.94B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$38.80M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$38.80M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$150.90M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$150.90M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$278.80M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$278.80M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$201.20M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$201.20M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$257.80M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$257.80M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$129.10M | USD | Annual |
| Other interest expense |
InterestExpenseDebt
|
$129.10M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$39.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$39.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-43.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-43.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.73B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.73B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$256.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$256.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$468.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$468.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$350.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$350.60M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$6.50M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$6.50M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.80M | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$802.00M | USD | Annual |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$802.00M | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$44.38 | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$44.38 | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$29.71 | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$29.71 | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$36.36 | USD | Annual |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$36.36 | USD | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.00M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.00M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.20M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.20M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.50M | shares | Annual |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.50M | shares | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$29.65 | USD | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$29.65 | USD | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$44.17 | USD | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$44.17 | USD | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$36.29 | USD | Annual |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$36.29 | USD | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.10M | shares | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.10M | shares | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.30M | shares | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.30M | shares | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.60M | shares | Annual |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.60M | shares | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.09 | USD | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.09 | USD | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.61 | USD | Annual |
| Cash dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.61 | USD | Annual |
Cash Flow Statement
342 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$295.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$295.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$40.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$40.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$41.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$41.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$58.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$58.40M | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80M | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80M | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.20M | USD | Annual |
| Gain on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.20M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$66.00M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$66.00M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$31.20M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$31.20M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$8.20M | USD | Annual |
| Net disposal gain on disposal of stores |
GainLossOnSaleOfBusiness
|
$8.20M | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
- | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
- | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
$33.10M | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
$33.10M | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
$-39.20M | USD | Annual |
| Investment (gain) loss |
GainLossOnInvestments
|
$-39.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$95.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$95.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$58.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$58.70M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$94.50M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$94.50M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$60.50M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$60.50M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$55.40M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$55.40M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.80M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.80M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$122.10M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$122.10M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$222.10M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$222.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$260.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$260.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$923.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$923.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$863.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$863.50M | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.37B | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.37B | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.05B | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.05B | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$629.40M | USD | Annual |
| Finance receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$629.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$163.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$163.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$59.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$59.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$138.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$138.30M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-363.70M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-363.70M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-273.30M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-273.30M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-194.50M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-194.50M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-19.90M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-19.90M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$25.30M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$25.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$30.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$30.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.20M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.40M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.40M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.20M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.20M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.60M | USD | Annual |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-472.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-472.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-610.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-610.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$425.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$425.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$303.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$303.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$351.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$351.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.20M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.50M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.50M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.60M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.60M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.20M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.20M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$11.80M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$11.80M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$11.10M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$11.10M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$354.70M | USD | Annual |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$354.70M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.25B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.25B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$85.70M | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$85.70M | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$212.10M | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$212.10M | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$142.90M | USD | Annual |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$142.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$878.70M | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$878.70M | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$304.80M | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$304.80M | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$737.90M | USD | Annual |
| Borrowings on floor plan notes payable: non-trade, net |
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade
|
$737.90M | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$13.67B | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$13.67B | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$12.16B | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$12.16B | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$12.74B | USD | Annual |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$12.74B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$13.32B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$13.32B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$10.14B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$10.14B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$12.41B | USD | Annual |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$12.41B | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$35.20M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$35.20M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$64.90M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$64.90M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$51.20M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$51.20M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$10.60M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$10.60M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$171.70M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$171.70M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$74.30M | USD | Annual |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$74.30M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$79.80M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$79.80M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$408.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$408.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$113.30M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$113.30M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$193.50M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$193.50M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$950.20M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$950.20M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$589.50M | USD | Annual |
| Principal payments on non-recourse notes payable |
RepaymentsOfNotesPayable
|
$589.50M | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$298.10M | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$298.10M | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$1.35B | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$1.35B | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$1.87B | USD | Annual |
| Proceeds from issuance of non-recourse notes payable |
ProceedsFromNotesPayable
|
$1.87B | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.80M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.80M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.70M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.70M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.70M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.70M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.30M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.30M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.70M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$688.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$688.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$365.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$365.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$45.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$45.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$56.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$56.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$52.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$52.80M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$11.70M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$11.70M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.20M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.20M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.90M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.41B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.41B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$907.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$907.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.40M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.40M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.50M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.50M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.00M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.00M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.20M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.20M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$700.50M | USD | Annual |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$700.50M | USD | Annual |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$825.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$825.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$168.10M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$168.10M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$225.10M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$225.10M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$177.10M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$177.10M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$78.60M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$78.60M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$116.40M | USD | Point-in-time |
| Restricted cash from collections on finance receivables |
RestrictedCashEquivalentsCurrent
|
$116.40M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$941.40M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$941.40M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$402.20M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$402.20M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$246.70M | USD | Point-in-time |
| Cash and restricted cash |
CashRestrictedCashAndCashEquivalentsCurrent
|
$246.70M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$30.60M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$30.60M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$24.80M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$24.80M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$43.60M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashNoncurrent
|
$43.60M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.50M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.80M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Total cash and restricted cash reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.00M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$209.90M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$209.90M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$514.30M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$514.30M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$739.70M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$739.70M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$449.30M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$449.30M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$222.10M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$222.10M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$242.70M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$242.70M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$20.60M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$20.60M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$29.50M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$29.50M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$27.40M | USD | Annual |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$27.40M | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
$7.30M | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
$7.30M | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
$22.40M | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
$22.40M | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
- | USD | Annual |
| Contingent consideration in connection with acquisitions |
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
|
- | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$700.00K | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$700.00K | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$868.10M | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$868.10M | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$401.60M | USD | Annual |
| Debt assumed in connection with acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$401.60M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$22.70M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$22.70M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$45.00M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$45.00M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$78.20M | USD | Annual |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$78.20M | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
- | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
- | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
- | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
- | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
$21.10M | USD | Annual |
| Non-controlling interest recognized in connection with acquisitions |
NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities
|
$21.10M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.70M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.70M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$290.20M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$290.20M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$150.00M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$150.00M | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
$100.00K | USD | Annual |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
$100.00K | USD | Annual |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$10.80M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$10.80M | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$700.00K | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$700.00K | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Gain on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | 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
|
$5.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.80M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.80M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.20M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.20M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.40M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.40M | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | 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
|
$5.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | 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
|
$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
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$-100.00K | USD | Annual |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$-100.00K | USD | Annual |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$800.00K | USD | Annual |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$800.00K | USD | Annual |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$-1.10M | USD | Annual |
| Net (distributions) contributions of redeemable non-controlling interest |
TemporaryEquityContributionsDistributions
|
$-1.10M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$4.40M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$4.40M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$14.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$14.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$5.80M | USD | Annual |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$5.80M | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
$58.70M | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
$58.70M | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable non-controlling interest |
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| 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
|
$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
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Net income |
ProfitLoss
|
$821.60M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$10.80M | USD | Annual |
| Pension plan net loss, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$10.80M | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$700.00K | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$700.00K | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Gain on cash flow hedges, tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.40M | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized loss on debt securities, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.80M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.80M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.20M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.20M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.40M | USD | Annual |
| Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.40M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | Annual |
| (Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.10M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$797.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$797.90M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$6.50M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$6.50M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$14.80M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$14.80M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$5.80M | USD | Annual |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$5.80M | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$778.30M | USD | Annual |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$778.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.