10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001023128-25-000125`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lad-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 234 Stockholders Equity 120 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`	$6.70M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$825.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$825.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$957.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$957.90M	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`	$120.50M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$120.50M	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`	$139.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$139.80M	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`	24.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.40M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$359.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$359.50M	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`	$417.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$417.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $2.3	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $2.3	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $2.3	`AccountsReceivableNetCurrent`	$1.21B	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`	$5.94B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.94B	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`	$354.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.30M	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`	$7.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $957.9 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $957.9 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $957.9 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.78B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $957.9 and $825.5	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.78B	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`	$629.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$629.90M	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $139.8 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $139.8 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.87B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $139.8 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.54B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $139.8 and $123.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.54B	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`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	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`	$2.77B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.77B	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`	$1.42B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	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`	$24.52B	USD	Point-in-time
Total assets	`Assets`	$24.52B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.06B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.06B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.96B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.96B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.85B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.85B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.90B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.90B	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`	$336.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$336.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21B	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`	$6.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.53B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$414.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$414.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$543.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$543.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$397.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$397.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$530.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$530.60M	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`	$583.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$583.20M	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`	$380.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$380.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73B	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 24.4 and 26.4	`CommonStockValue`	$793.10M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 24.4 and 26.4	`CommonStockValue`	$793.10M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 24.4 and 26.4	`CommonStockValue`	$165.40M	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 24.4 and 26.4	`CommonStockValue`	$165.40M	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`	$122.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.60M	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`	$86.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.60M	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`	$6.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.39B	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`	$6.77B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.77B	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`	$24.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	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`	$7.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	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`	$24.52B	USD	Point-in-time
Total liabilities, non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$24.52B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.01B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.01B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.68B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.68B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.44B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.44B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.79B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.79B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$22.83B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$22.83B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.21B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.21B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.08B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.36B	USD	3 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$4.10M	USD	3 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$4.10M	USD	3 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$19.10M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$19.10M	USD	1 Quarter
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$51.70M	USD	3 Qtrs
Finance operations income (loss)	`OtherOperatingIncomeExpenseNet`	$51.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$943.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$943.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$998.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$998.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$421.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$421.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$421.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$421.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$76.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$214.00M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$214.00M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$57.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$57.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$169.80M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$169.80M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$64.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$64.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$189.30M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$189.30M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$68.30M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$68.30M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$200.50M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$200.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$918.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$918.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$64.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$186.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$186.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$230.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$230.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	3 Qtrs
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`	$5.30M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.60M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.60M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.80M	USD	3 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`	-	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$207.30M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$207.30M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$217.10M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$217.10M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$682.70M	USD	3 Qtrs
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$682.70M	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$21.50	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$21.50	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$8.63	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$8.63	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$26.47	USD	3 Qtrs
Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$26.47	USD	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.73	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$7.73	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$21.47	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$21.47	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$8.61	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$8.61	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$26.42	USD	3 Qtrs
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$26.42	USD	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	3 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`	$1.63	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.63	USD	3 Qtrs

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.10M	USD	3 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.80M	USD	3 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.80M	USD	3 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	3 Qtrs
Net loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	3 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$300.00K	USD	3 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$300.00K	USD	3 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$17.70M	USD	3 Qtrs
Net gain on disposal of stores	`GainLossOnSaleOfBusiness`	$17.70M	USD	3 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$27.60M	USD	3 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$27.60M	USD	3 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$12.10M	USD	3 Qtrs
Unrealized investment gain, net	`UnrealizedGainLossOnInvestments`	$12.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$86.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$86.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$102.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$102.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.20M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.80M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$524.20M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$524.20M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$671.30M	USD	3 Qtrs
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$671.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$263.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$263.80M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-325.00M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-325.00M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$151.00M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$151.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-26.70M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-26.70M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.80M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.90M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.70M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.50M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.50M	USD	3 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$329.10M	USD	3 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$329.10M	USD	3 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$12.70M	USD	3 Qtrs
Net cash used for other investments	`PaymentsToAcquireOtherInvestments`	$12.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$417.60M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$417.60M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$21.90M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$21.90M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$178.10M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$178.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.40M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$280.10M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$280.10M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$73.30M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$73.30M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.33B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$10.33B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$11.71B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$11.71B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.63B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$9.63B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$11.58B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$11.58B	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$29.00M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$29.00M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$29.60M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$29.60M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$48.20M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$48.20M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.70M	USD	3 Qtrs
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$15.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$279.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$279.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$741.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$741.00M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$661.60M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$661.60M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$959.00M	USD	3 Qtrs
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$959.00M	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$739.00M	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.10B	USD	3 Qtrs
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$1.10B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.10M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.30M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$880.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$880.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.40M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.40M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
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`	$398.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.60M	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`	$468.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	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`	$398.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.60M	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`	$468.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.50M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$149.70M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$149.70M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$210.60M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$210.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$359.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$359.50M	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`	$417.10M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$417.10M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$39.10M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$39.10M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$51.50M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$51.50M	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`	$398.60M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.60M	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`	$468.60M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$546.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$546.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$524.70M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$524.70M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$149.80M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$149.80M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$137.90M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$137.90M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$13.10M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$13.10M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$40.80M	USD	3 Qtrs
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$40.80M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$22.70M	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	$22.70M	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	-	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$310.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$310.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.80M	USD	3 Qtrs
Unsettled repurchases of common stock and excise taxes	`UnsettledRepurchasesOfCommonStockAndExciseTaxes`	-	USD	3 Qtrs
Unsettled repurchases of common stock and excise taxes	`UnsettledRepurchasesOfCommonStockAndExciseTaxes`	-	USD	3 Qtrs
Unsettled repurchases of common stock and excise taxes	`UnsettledRepurchasesOfCommonStockAndExciseTaxes`	$16.10M	USD	3 Qtrs
Unsettled repurchases of common stock and excise taxes	`UnsettledRepurchasesOfCommonStockAndExciseTaxes`	$16.10M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
(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	3 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
(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`	$100.00K	USD	3 Qtrs
(Loss) gain on cash flow hedges, net of tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	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`	$7.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.10M	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	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`	$7.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
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	3 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	$100.00K	USD	3 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	3 Qtrs
Distribution of redeemable non-controlling interest	`TemporaryEquityDistributions`	-	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$12.60M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$12.60M	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$14.80M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$14.80M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	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	3 Qtrs
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	-	USD	3 Qtrs
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	$58.70M	USD	1 Quarter
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	$58.70M	USD	1 Quarter
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	$58.70M	USD	3 Qtrs
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	$58.70M	USD	3 Qtrs
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redemption of redeemable non-controlling interest	`TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.20M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
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
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Unrealized gain on debt securities, tax provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$218.60M	USD	1 Quarter
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$688.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.10M	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on debt securities, net of tax provision of $(0.0), $(0.3), $(0.2), and $(0.2), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax provision of $, $, $(0.1) and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$90.20M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$90.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$657.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$657.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$778.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$778.20M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$3.80M	USD	3 Qtrs
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`	$5.30M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.60M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.60M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$14.80M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$280.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$280.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$639.30M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$639.30M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$187.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$187.10M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$772.90M	USD	3 Qtrs
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$772.90M	USD	3 Qtrs

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