10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001023128-25-000051`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lad-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 226 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	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`	$871.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$871.60M	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
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$127.50M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$127.50M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$123.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$123.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$111.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$111.80M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.10M	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`	26.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$430.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$430.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$402.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$402.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $2.3	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.6 and $2.3	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.91B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.20M	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`	$7.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $871.6 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.66B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $871.6 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.66B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $871.6 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $871.6 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$657.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$657.60M	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $127.5 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $127.5 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $127.5 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.05B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $127.5 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.55B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.55B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.74B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.74B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.17B	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`	$23.12B	USD	Point-in-time
Total assets	`Assets`	$23.12B	USD	Point-in-time
Total assets	`Assets`	$23.48B	USD	Point-in-time
Total assets	`Assets`	$23.48B	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`	$2.10B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.10B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.80B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.80B	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
Trade payables	`AccountsPayableCurrent`	$356.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$356.30M	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`	$1.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22B	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`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$425.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$425.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$414.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$414.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$397.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$397.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$460.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$460.50M	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$596.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$596.90M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$336.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$336.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	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 26.1 and 26.4	`CommonStockValue`	$679.40M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4	`CommonStockValue`	$679.40M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4	`CommonStockValue`	$793.10M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4	`CommonStockValue`	$793.10M	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`	$95.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.76B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.76B	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`	$24.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.12B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.12B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.48B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$23.48B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.77B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.77B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$12.50M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$952.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$952.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.40M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$57.10M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$57.10M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$60.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$60.70M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$63.60M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$63.60M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$65.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$65.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.60M	USD	1 Quarter
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$162.60M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$162.60M	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.96	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.96	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.30M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.30M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.94	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.94	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Net loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Net loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Net loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	1 Quarter
Net loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	1 Quarter
Net (gain) loss on disposal of stores	`GainLossOnSaleOfBusiness`	$9.40M	USD	1 Quarter
Net (gain) loss on disposal of stores	`GainLossOnSaleOfBusiness`	$9.40M	USD	1 Quarter
Net (gain) loss on disposal of stores	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Net (gain) loss on disposal of stores	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Unrealized investment loss (gain), net	`UnrealizedGainLossOnInvestments`	$-6.00M	USD	1 Quarter
Unrealized investment loss (gain), net	`UnrealizedGainLossOnInvestments`	$-6.00M	USD	1 Quarter
Unrealized investment loss (gain), net	`UnrealizedGainLossOnInvestments`	$100.00K	USD	1 Quarter
Unrealized investment loss (gain), net	`UnrealizedGainLossOnInvestments`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.40M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.40M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.50M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$153.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$153.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$183.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$183.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.40M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$179.10M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$179.10M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$173.80M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$173.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.20M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-327.70M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-327.70M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-23.30M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-23.30M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$21.70M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$21.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.50M	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	1 Quarter
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$12.50M	USD	1 Quarter
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$12.50M	USD	1 Quarter
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$122.00M	USD	1 Quarter
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$122.00M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.50M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.50M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.40M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.40M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.20M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$156.10M	USD	1 Quarter
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$156.10M	USD	1 Quarter
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$-44.00M	USD	1 Quarter
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$-44.00M	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.66B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.66B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.70B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.70B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.61B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.61B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.85B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.85B	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$10.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$10.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$9.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$9.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$1.30M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$1.30M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	-	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.90M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.90M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$309.60M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$309.60M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$203.50M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$203.50M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$564.00M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$564.00M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$329.40M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$329.40M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.80M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.10M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.10M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.30M	USD	1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.50M	USD	1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.50M	USD	1 Quarter
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$195.90M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$195.90M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$140.20M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$140.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$430.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$430.30M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$402.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$402.20M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$47.80M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$47.80M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$35.90M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$35.90M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.10M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$168.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$168.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$165.80M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$165.80M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.30M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.30M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$10.20M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$10.20M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$297.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$297.50M	USD	1 Quarter
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	1 Quarter
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	1 Quarter
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$2.30M	USD	1 Quarter
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$2.30M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$165.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$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`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$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`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$211.20M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.1) and $0.1	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax provision of $0.3 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$146.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$146.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$246.60M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$246.60M	USD	1 Quarter

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