2019 Q4 Form 10-Q Financial Statement

#000114498019000139 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.894B $1.842B $1.757B
YoY Change 6.15% 4.81% 9.69%
Cost Of Revenue $1.592B $1.549B $1.479B
YoY Change 5.99% 4.7% 10.25%
Gross Profit $301.6M $293.1M $278.0M
YoY Change 7.03% 5.43% 6.8%
Gross Profit Margin 15.92% 15.91% 15.82%
Selling, General & Admin $206.1M $202.0M $188.8M
YoY Change 7.23% 6.99% 3.45%
% of Gross Profit 68.34% 68.92% 67.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $9.100M $8.500M
YoY Change 11.76% 7.06% 4.94%
% of Gross Profit 3.15% 3.1% 3.06%
Operating Expenses $215.4M $202.0M $188.8M
YoY Change 7.27% 6.99% 3.45%
Operating Profit $86.20M $82.20M $80.80M
YoY Change 6.42% 1.73% 15.93%
Interest Expense -$21.90M -$22.70M -$21.70M
YoY Change -5.6% 4.61% 10.71%
% of Operating Profit -25.41% -27.62% -26.86%
Other Income/Expense, Net -$22.70M -$21.70M
YoY Change 4.61% 10.71%
Pretax Income $57.20M $59.50M $59.10M
YoY Change 5.73% 0.68% 17.96%
Income Tax $13.60M $14.50M $14.80M
% Of Pretax Income 23.78% 24.37% 25.04%
Net Earnings $43.60M $45.00M $44.30M
YoY Change 7.92% 1.58% 44.3%
Net Earnings / Revenue 2.3% 2.44% 2.52%
Basic Earnings Per Share $2.28 $2.36 $2.22
Diluted Earnings Per Share $2.26 $2.33 $2.18
COMMON SHARES
Basic Shares Outstanding 19.30M shares 19.10M shares 20.00M shares
Diluted Shares Outstanding 19.30M shares 20.30M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $1.800M $6.800M
YoY Change -57.83% -73.53% 142.86%
Cash & Equivalents $3.500M $1.800M $6.800M
Short-Term Investments
Other Short-Term Assets $129.0M $128.9M $122.2M
YoY Change 5.56% 5.48% 3.82%
Inventory $985.0M $1.030B $1.068B
Prepaid Expenses $5.800M
Receivables $136.2M $112.5M $130.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.603B $1.448B $1.376B
YoY Change 3.19% 5.27% 12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $909.7M $943.4M $877.6M
YoY Change 2.66% 7.5% 6.63%
Goodwill $201.7M $272.1M $181.2M
YoY Change 11.31% 50.17% 12.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $10.10M $12.50M
YoY Change 7.53% -19.2% 17.92%
Total Long-Term Assets $1.309B $1.369B $1.141B
YoY Change 14.56% 19.96% 8.74%
TOTAL ASSETS
Total Short-Term Assets $1.603B $1.448B $1.376B
Total Long-Term Assets $1.309B $1.369B $1.141B
Total Assets $2.911B $2.817B $2.516B
YoY Change 8.01% 11.93% 10.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.70M $315.0M $291.3M
YoY Change -0.24% 8.14% 4.86%
Accrued Expenses $3.300M $21.00M
YoY Change
Deferred Revenue $5.100M
YoY Change
Short-Term Debt $788.0M $861.0M $831.1M
YoY Change -18.43% 3.6% 20.75%
Long-Term Debt Due $32.40M $38.10M $13.10M
YoY Change -16.49% 190.84% -8.39%
Total Short-Term Liabilities $1.247B $1.235B $1.136B
YoY Change -4.32% 8.77% 15.82%
LONG-TERM LIABILITIES
Long-Term Debt $907.0M $867.8M $852.1M
YoY Change 4.67% 1.84% -5.47%
Other Long-Term Liabilities $32.40M $32.90M $30.30M
YoY Change 5.54% 8.58% -4.11%
Total Long-Term Liabilities $32.40M $32.90M $30.30M
YoY Change 5.54% 8.58% -4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.247B $1.235B $1.136B
Total Long-Term Liabilities $32.40M $32.90M $30.30M
Total Liabilities $1.279B $1.268B $1.166B
YoY Change -4.09% 8.77% 15.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B $1.051B $922.7M
YoY Change 18.62% 13.89% 30.36%
Common Stock $583.3M $581.2M $572.1M
YoY Change 1.74% 1.59% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.029B $1.029B $980.9M
YoY Change 0.51% 4.86% 6.75%
Treasury Stock Shares 21.79M shares 21.79M shares 20.81M shares
Shareholders Equity $646.3M $600.0M $481.0M
YoY Change
Total Liabilities & Shareholders Equity $2.911B $2.817B $2.516B
YoY Change 8.01% 11.93% 10.86%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $43.60M $45.00M $44.30M
YoY Change 7.92% 1.58% 44.3%
Depreciation, Depletion And Amortization $9.500M $9.100M $8.500M
YoY Change 11.76% 7.06% 4.94%
Cash From Operating Activities $2.100M $187.2M $77.30M
YoY Change -102.18% 142.17% -38.11%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$22.40M -$13.70M
YoY Change 53.72% 63.5% 38.38%
Acquisitions
YoY Change
Other Investing Activities $7.500M -$91.50M $0.00
YoY Change 275.0% -100.0%
Cash From Investing Activities -$21.40M -$113.9M -$13.70M
YoY Change 27.38% 731.39% 124.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00M -81.10M -59.30M
YoY Change -81.68% 36.76% -50.04%
NET CHANGE
Cash From Operating Activities 2.100M 187.2M 77.30M
Cash From Investing Activities -21.40M -113.9M -13.70M
Cash From Financing Activities 21.00M -81.10M -59.30M
Net Change In Cash 1.700M -7.800M 4.300M
YoY Change 13.33% -281.4% 4200.0%
FREE CASH FLOW
Cash From Operating Activities $2.100M $187.2M $77.30M
Capital Expenditures -$28.90M -$22.40M -$13.70M
Free Cash Flow $31.00M $209.6M $91.00M
YoY Change -140.0% 130.33% -32.49%

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EarningsPerShareBasic
7.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.29
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.22
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19100000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20300000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19300000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20500000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
45000000.0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
44300000 USD
us-gaap Net Income Loss
NetIncomeLoss
140800000 USD
us-gaap Net Income Loss
NetIncomeLoss
127600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44300000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131200000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
473200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3900000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7400000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504600000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54900000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1900000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3900000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
556300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
45000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000.0 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
600000000.0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
394200000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
40100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2100000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
9200000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3200000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4400000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000.0 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
424400000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
43200000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20200000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450500000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
44300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16900000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
140800000 USD
us-gaap Net Income Loss
NetIncomeLoss
127600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
26700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8200000 USD
abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
0 USD
abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
600000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
17600000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
16700000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11700000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
abg Changein Operating Lease Rightof Use Asset
ChangeinOperatingLeaseRightofUseAsset
14300000 USD
abg Changein Operating Lease Rightof Use Asset
ChangeinOperatingLeaseRightofUseAsset
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000.0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-49700000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-55300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-201000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
131100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
144500000 USD
abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
8100000 USD
abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
-2000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25600000 USD
abg Operating Lease Liability Operating Activities
OperatingLeaseLiabilityOperatingActivities
14500000 USD
abg Operating Lease Liability Operating Activities
OperatingLeaseLiabilityOperatingActivities
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3000000.0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
347700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21500000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
9200000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
17600000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
4900000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
4400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
210000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91300000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
39100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132800000 USD
abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
3118700000 USD
abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
3309700000 USD
abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
55300000 USD
abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
22700000 USD
abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
3273100000 USD
abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
3231400000 USD
abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
14100000 USD
abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12000000.0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6800000 USD
CY2019Q3 abg Number Of Franchises
NumberOfFranchises
107 franchise
CY2019Q3 abg Number Of Dealership Locations
NumberOfDealershipLocations
88 dealership_location
CY2019Q3 abg Number Of Vehicle Brands
NumberOfVehicleBrands
31 VehicleBrands
CY2019Q3 abg Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
25 CollisionRepairCenters
CY2019Q3 abg Number Of Metropolitan Markets
NumberOfMetropolitanMarkets
18 MetropolitanMarkets
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 states
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed quarterly and the effects of any revisions are reflected in the Consolidated Financial Statements in the period they are determined to be necessary. Significant estimates made in the accompanying Condensed Consolidated Financial Statements include, but are not limited to, those relating to inventory valuation reserves, variable consideration and constraint considerations related to retro-commission arrangements, reserves for chargebacks against revenue recognized from the sale of finance and insurance products, reserves for insurance programs, </span></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">certain assumptions related to intangible and long-lived assets, and reserves for certain legal or similar proceedings relating to our business operations.</span></div>
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1842000000.0 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5316300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5090200000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14700000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7400000 USD
CY2019Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7700000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15000000.0 USD
CY2019Q3 abg Floor Plan Notes Payable Non Trade Used Gross
FloorPlanNotesPayableNonTradeUsedGross
25000000.0 USD
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7600000 USD
CY2019Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
9400000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16800000 USD
CY2019Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7400000 USD
CY2019Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7000000.0 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16400000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
114000000.0 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
131600000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
112500000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
130300000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1030100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1067600000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6100000 USD
CY2019Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
19500000 USD
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
26300000 USD
CY2019Q3 abg Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
135300000 USD
CY2018Q4 abg Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
125300000 USD
CY2019Q3 abg Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
13200000 USD
CY2018Q4 abg Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
11300000 USD
CY2019Q3 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
122100000 USD
CY2018Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
114000000.0 USD
CY2019Q3 abg Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
765600000 USD
CY2018Q4 abg Floor Plan Notes Payable Offsets
FloorPlanNotesPayableOffsets
32200000 USD
CY2018Q4 abg Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
843000000.0 USD
CY2018Q4 abg Floor Plan Notes Payable Non Trade Used Gross
FloorPlanNotesPayableNonTradeUsedGross
30000000.0 USD
CY2019Q3 abg Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
51700000 USD
CY2018Q4 abg Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
20900000 USD
CY2019Q3 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
738900000 USD
CY2018Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
852100000 USD
CY2019Q3 abg Floor Plan Notes Payable Offsets
FloorPlanNotesPayableOffsets
64900000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17300000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3100000 USD
CY2019Q3 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
910000000.0 USD
CY2018Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
910100000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
5400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6000000.0 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10800000 USD
CY2019Q3 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
905900000 USD
CY2018Q4 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
905300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38800000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
867800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
866500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77100000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14600000 USD
CY2019Q3 abg Leases Rightof Use Asset
LeasesRightofUseAsset
91700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60300000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16700000 USD
CY2019Q3 abg Leases Liability
LeasesLiability
98600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17300000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2200000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
700000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
6900000 USD
us-gaap Lease Cost
LeaseCost
20700000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
500000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17600000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16700000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60300000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13900000 USD
CY2019Q3 abg Changes To Finance Lease Right Of Use Asset Resulting From Lease Reassessment Event
ChangesToFinanceLeaseRightOfUseAssetResultingFromLeaseReassessmentEvent
0 USD
abg Changes To Finance Lease Right Of Use Asset Resulting From Lease Reassessment Event
ChangesToFinanceLeaseRightOfUseAssetResultingFromLeaseReassessmentEvent
-3100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
95200000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13900000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81300000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
22500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
4800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
109400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
109400000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
898100000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
913000000.0 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
922100000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
876700000 USD
us-gaap Interest Paid Net
InterestPaidNet
61000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
52000000.0 USD
abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
30400000 USD
abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
22500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39600000 USD
abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
107500000 USD
abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
139900000 USD

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