10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046121`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	an-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 172 Cash Flow Statement 196 Stockholders Equity 84

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$46.30M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$46.30M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$54.80M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$54.80M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$89.00M	USD	Point-in-time
AUTO LOANS RECEIVABLE, allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$89.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$880.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$880.40M	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Inventory	`InventoryNet`	$3.36B	USD	Point-in-time
Inventory	`InventoryNet`	$3.49B	USD	Point-in-time
Inventory	`InventoryNet`	$3.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $89.0 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $89.0 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $89.0 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.95B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $89.0 million and $54.8 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.95B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$391.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$391.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$462.70M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$462.70M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.40B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.40B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$905.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$905.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$704.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$704.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Total Assets	`Assets`	$14.20B	USD	Point-in-time
Total Assets	`Assets`	$14.20B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.71B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.80B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.70M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$200.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$200.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$792.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$731.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$731.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$356.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$356.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$434.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$434.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$98.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$98.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$380.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$380.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$399.10M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$399.10M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2025, and December 31, 2024, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Treasury stock, at cost; 26,686,647 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	USD	Point-in-time
Treasury stock, at cost; 26,686,647 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$2.90B	USD	Point-in-time
Treasury stock, at cost; 26,686,647 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$3.31B	USD	Point-in-time
Treasury stock, at cost; 26,686,647 and 24,527,869 shares held, respectively	`TreasuryStockCommonValue`	$3.31B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.20B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.20B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.59B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.59B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$19.55B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$19.55B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$7.04B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$7.04B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$20.70B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$20.70B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.40B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.40B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$16.01B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.01B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.80B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.80B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$16.97B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.97B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.18B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.18B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$3.54B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.54B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.24B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.24B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$3.73B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.73B	USD	3 Qtrs
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-6.20M	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-6.20M	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-10.50M	USD	3 Qtrs
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$-10.50M	USD	3 Qtrs
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$1.50M	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$1.50M	USD	1 Quarter
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$3.60M	USD	3 Qtrs
AUTONATION FINANCE INCOME (LOSS)	`FinanceIncomeLoss`	$3.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$811.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$811.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$64.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$64.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$189.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$189.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$65.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$65.30M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$71.70M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$71.70M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.70M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.70M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.40M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.40M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.80M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.80M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.30M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$42.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$350.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$350.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$966.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$966.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$372.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$372.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$926.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$926.00M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$60.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$60.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$163.80M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$163.80M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$47.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$47.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$139.30M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$139.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$44.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$136.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$136.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$45.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$45.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$133.60M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$133.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$247.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$247.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$674.90M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$674.90M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$287.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$287.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$660.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$660.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$168.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$168.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$72.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$72.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$183.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$183.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$215.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$215.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$12.49	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$12.49	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.31	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.31	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.65	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.65	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.36	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.36	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	3 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$175.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$215.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$215.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$61.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$179.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$64.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$64.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$189.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$189.90M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$34.00M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$34.00M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$61.80M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$61.80M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$15.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$15.10M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$54.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$54.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$6.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$6.60M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$65.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$65.30M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$71.70M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$71.70M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$10.20M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$10.20M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$6.70M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$6.70M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-8.50M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-8.50M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-10.10M	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-10.10M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.10M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.10M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.20M	USD	3 Qtrs
Gain on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$16.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-116.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-116.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-182.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-182.20M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$588.30M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$588.30M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$972.80M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$972.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$589.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$589.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$74.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$74.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.10M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$511.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$511.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-40.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-40.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.10M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.10M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.10M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$348.40M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$348.40M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$65.10M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$65.10M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$14.20M	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$14.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.80M	USD	3 Qtrs
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from 5.89% Senior Notes due 2035	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-90.00M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-90.00M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-430.00M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-430.00M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.02B	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.02B	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$2.01B	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$2.01B	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$635.00M	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$635.00M	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$1.09B	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$1.09B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.10M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.10M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-24.00M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-24.00M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$74.60M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$74.60M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.70M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.70M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$12.30M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$12.30M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.80M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.40M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.40M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.47B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.47B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.51B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$506.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$38.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$314.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$314.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.60M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.60M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$182.80M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$182.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-17.00M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-17.00M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	-	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	-	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-19.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-19.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$300.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$300.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-100.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings`	$-100.00K	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.21B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.18B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.46B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.40B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.47B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.47B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.51B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.51B	USD	Point-in-time

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