10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001023128-25-000094`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lad-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 230 Stockholders Equity 112 Comprehensive Income 88

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$920.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$920.20M	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`	$135.10M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$135.10M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$115.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$115.80M	USD	Point-in-time
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
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`	25.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	25.70M	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`	25.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	25.70M	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
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.40M	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`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.0 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.0 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.0 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.0 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	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`	$6.06B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.06B	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`	$240.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.20M	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`	$7.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920.2 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.73B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920.2 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.73B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920.2 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $920.2 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$671.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$671.10M	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 estimated losses of $135.1 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $135.1 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $135.1 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.31B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $135.1 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	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`	$2.79B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.79B	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27B	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`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$24.16B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.16B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.16B	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: non-trade	`FloorPlanNotesPayableNonTrade`	$2.72B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.72B	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`	$333.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$333.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$371.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$371.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	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`	$6.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$446.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$446.90M	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`	$491.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.20M	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`	$609.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$609.70M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$363.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$363.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15B	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 25.7 and 26.4	`CommonStockValue`	$793.10M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4	`CommonStockValue`	$793.10M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4	`CommonStockValue`	$568.80M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4	`CommonStockValue`	$568.80M	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`	$110.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.20M	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`	$116.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.60M	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`	$6.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.19B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.99B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.99B	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
Non-controlling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	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`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$24.16B	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.79B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.79B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.58B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.58B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.03B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.03B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.87B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.87B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.81B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.81B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.10B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.76B	USD	2 Qtrs
Finance operations income	`OtherOperatingIncomeExpenseNet`	$20.10M	USD	1 Quarter
Finance operations income	`OtherOperatingIncomeExpenseNet`	$20.10M	USD	1 Quarter
Finance operations income	`OtherOperatingIncomeExpenseNet`	$32.60M	USD	2 Qtrs
Finance operations income	`OtherOperatingIncomeExpenseNet`	$32.60M	USD	2 Qtrs
Finance operations income	`OtherOperatingIncomeExpenseNet`	$5.40M	USD	2 Qtrs
Finance operations income	`OtherOperatingIncomeExpenseNet`	$5.40M	USD	2 Qtrs
Finance operations income	`OtherOperatingIncomeExpenseNet`	$7.20M	USD	1 Quarter
Finance operations income	`OtherOperatingIncomeExpenseNet`	$7.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$975.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$975.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$735.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$393.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$393.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$831.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$831.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$425.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$425.30M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$55.00M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$55.00M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$112.00M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$112.00M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$137.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$137.30M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$61.20M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$61.20M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$132.20M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$132.20M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$124.80M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$124.80M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$66.70M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$66.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$48.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$48.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$49.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$49.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$93.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$93.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$167.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$167.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
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 redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$376.70M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$376.70M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$256.10M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$256.10M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$214.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$214.20M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$465.60M	USD	2 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$465.60M	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.88	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.88	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$9.89	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$9.89	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$17.83	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$17.83	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$13.77	USD	2 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$13.77	USD	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$9.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$9.87	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$17.80	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$17.80	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$13.75	USD	2 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$13.75	USD	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.40M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	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 dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	2 Qtrs

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.10M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$2.30M	USD	2 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$2.30M	USD	2 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$100.00K	USD	2 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$100.00K	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$31.40M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$31.40M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$29.70M	USD	2 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$29.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.10M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$544.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$544.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$386.90M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$386.90M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$432.10M	USD	2 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$432.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.60M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-384.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-384.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-26.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-26.40M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$54.40M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$54.40M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$25.90M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$25.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.10M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.90M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.90M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.80M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.90M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.90M	USD	2 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$10.40M	USD	2 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$10.40M	USD	2 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$146.80M	USD	2 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$146.80M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.60M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.90M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.90M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$104.40M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$104.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.50M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$444.50M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$444.50M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$-141.20M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$-141.20M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.23B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.23B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.41B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$7.41B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.82B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.82B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.77B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$6.77B	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$18.90M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$18.90M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.40M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.40M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.10M	USD	2 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$631.40M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$631.40M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$418.80M	USD	2 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$418.80M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$564.00M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$564.00M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	2 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.20M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.30M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.30M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.90M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.90M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.30M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.30M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80M	USD	2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80M	USD	2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.60M	USD	2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.60M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	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, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.80M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$158.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$158.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$201.60M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$201.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.40M	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`	$674.80M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$674.80M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$40.60M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$40.60M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$51.20M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$51.20M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.60M	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
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.40M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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
Cash paid during the period for interest	`InterestPaidNet`	$351.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$351.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$357.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$357.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$113.90M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$113.90M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$66.80M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$66.80M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$10.20M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$10.20M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$5.90M	USD	2 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$5.90M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$304.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$304.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.70M	USD	2 Qtrs
Non-cash adjustments to share repurchases	`NonCashAdjustmentsToShareRepurchases`	$2.60M	USD	2 Qtrs
Non-cash adjustments to share repurchases	`NonCashAdjustmentsToShareRepurchases`	$2.60M	USD	2 Qtrs
Non-cash adjustments to share repurchases	`NonCashAdjustmentsToShareRepurchases`	-	USD	2 Qtrs
Non-cash adjustments to share repurchases	`NonCashAdjustmentsToShareRepurchases`	-	USD	2 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	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
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	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`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $0.0, $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`ProfitLoss`	$469.40M	USD	2 Qtrs
Net income attributable to non-controlling interest	`ProfitLoss`	$469.40M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	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`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
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`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	-	USD	Point-in-time
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	1 Quarter
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	2 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$2.30M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$1.40M	USD	1 Quarter
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`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.60M	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.50M	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt securities, tax (provision) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$469.40M	USD	2 Qtrs
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
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized gain (loss) on debt securities, net of tax (provision) benefit of $(0.0), $0.1, $(0.1), and $0.1, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.2, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.30M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to 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`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$359.20M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$359.20M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$585.80M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$585.80M	USD	2 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$339.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$339.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$213.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$213.10M	USD	1 Quarter

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