2023 Q3 Form 10-Q Financial Statement
#000114498023000115 Filed on July 28, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Revenue | $3.666B | $3.743B | $3.950B |
| YoY Change | -5.17% | -5.26% | 52.87% |
| Cost Of Revenue | $2.993B | $3.029B | $3.148B |
| YoY Change | -3.4% | -3.75% | 50.83% |
| Gross Profit | $673.5M | $713.1M | $802.7M |
| YoY Change | -12.28% | -11.16% | 61.44% |
| Gross Profit Margin | 18.37% | 19.05% | 20.32% |
| Selling, General & Admin | $391.7M | $408.6M | $448.3M |
| YoY Change | -10.61% | -8.86% | 66.22% |
| % of Gross Profit | 58.16% | 57.3% | 55.85% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $17.00M | $16.80M | $18.10M |
| YoY Change | -0.58% | -7.18% | 79.21% |
| % of Gross Profit | 2.52% | 2.36% | 2.25% |
| Operating Expenses | $391.7M | $425.4M | $448.3M |
| YoY Change | -10.61% | -5.11% | 66.22% |
| Operating Profit | $264.7M | $287.7M | $335.5M |
| YoY Change | -15.59% | -14.25% | 53.62% |
| Interest Expense | -$38.70M | -$40.10M | -$39.10M |
| YoY Change | -4.44% | 2.56% | 136.97% |
| % of Operating Profit | -14.62% | -13.94% | -11.65% |
| Other Income/Expense, Net | -$38.70M | -$26.60M | -$67.80M |
| YoY Change | -4.44% | -60.77% | 310.91% |
| Pretax Income | $226.0M | $261.1M | $267.7M |
| YoY Change | -17.25% | -2.47% | 32.59% |
| Income Tax | $56.80M | $64.80M | $66.30M |
| % Of Pretax Income | 25.13% | 24.82% | 24.77% |
| Net Earnings | $169.2M | $196.4M | $201.4M |
| YoY Change | -17.46% | -2.48% | 32.41% |
| Net Earnings / Revenue | 4.62% | 5.25% | 5.1% |
| Basic Earnings Per Share | $8.22 | $9.37 | $9.11 |
| Diluted Earnings Per Share | $8.19 | $9.35 | $9.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.58M shares | 21.53M shares | 22.10M shares |
| Diluted Shares Outstanding | 20.70M shares | 21.00M shares | 22.20M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $49.00M | $87.80M | $110.9M |
| YoY Change | -67.16% | -20.83% | 8.41% |
| Cash & Equivalents | $41.60M | $77.50M | $100.1M |
| Short-Term Investments | $7.400M | $10.30M | $10.80M |
| Other Short-Term Assets | $368.3M | $541.2M | $257.5M |
| YoY Change | 23.42% | 110.17% | 43.29% |
| Inventory | $1.242B | $1.199B | $783.2M |
| Prepaid Expenses | |||
| Receivables | $113.8M | $93.20M | $83.70M |
| Other Receivables | $88.70M | $82.50M | $92.90M |
| Total Short-Term Assets | $2.055B | $2.004B | $1.602B |
| YoY Change | 13.37% | 25.13% | 41.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.961B | $2.174B | $1.974B |
| YoY Change | 2.56% | 10.12% | 67.63% |
| Goodwill | $1.783B | $1.783B | $2.231B |
| YoY Change | -19.24% | -20.06% | 296.09% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $291.8M | $287.3M | $105.3M |
| YoY Change | 68.18% | 172.84% | |
| Other Assets | $133.7M | $117.4M | $99.00M |
| YoY Change | 43.45% | 18.59% | 638.81% |
| Total Long-Term Assets | $6.200B | $6.162B | $6.037B |
| YoY Change | 3.27% | 2.07% | 152.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.055B | $2.004B | $1.602B |
| Total Long-Term Assets | $6.200B | $6.162B | $6.037B |
| Total Assets | $8.255B | $8.166B | $7.639B |
| YoY Change | 5.61% | 6.9% | 116.71% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $601.8M | $687.5M | $812.8M |
| YoY Change | -22.0% | -15.42% | 79.86% |
| Accrued Expenses | $21.30M | $21.20M | $24.40M |
| YoY Change | -12.35% | -13.11% | 38.64% |
| Deferred Revenue | $226.7M | $223.6M | $201.2M |
| YoY Change | 10.1% | 11.13% | |
| Short-Term Debt | $58.90M | $49.30M | $44.40M |
| YoY Change | 108.87% | 11.04% | -81.61% |
| Long-Term Debt Due | $85.90M | $59.20M | $69.60M |
| YoY Change | 34.64% | -14.94% | 61.11% |
| Total Short-Term Liabilities | $994.5M | $1.050B | $1.157B |
| YoY Change | -14.17% | -9.27% | 52.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.137B | $3.181B | $3.316B |
| YoY Change | -3.84% | -4.05% | 148.35% |
| Other Long-Term Liabilities | $56.00M | $764.7M | $52.10M |
| YoY Change | 7.49% | 1367.75% | 8.77% |
| Total Long-Term Liabilities | $56.00M | $3.946B | $52.10M |
| YoY Change | 7.49% | 7473.9% | 8.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $994.5M | $1.050B | $1.157B |
| Total Long-Term Liabilities | $56.00M | $3.946B | $52.10M |
| Total Liabilities | $1.051B | $5.097B | $1.209B |
| YoY Change | -13.24% | 321.61% | 49.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $2.950B | $2.781B | $2.133B |
| YoY Change | 26.18% | 30.37% | 33.85% |
| Common Stock | $1.288B | $1.282B | $1.279B |
| YoY Change | 0.3% | 0.25% | 111.68% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.067B | $1.066B | $1.053B |
| YoY Change | 1.26% | 1.26% | 0.88% |
| Treasury Stock Shares | 21.97M shares | ||
| Shareholders Equity | $3.249B | $3.069B | $2.410B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.255B | $8.166B | $7.639B |
| YoY Change | 5.61% | 6.9% | 116.71% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $169.2M | $196.4M | $201.4M |
| YoY Change | -17.46% | -2.48% | 32.41% |
| Depreciation, Depletion And Amortization | $17.00M | $16.80M | $18.10M |
| YoY Change | -0.58% | -7.18% | 79.21% |
| Cash From Operating Activities | $18.20M | $49.90M | $87.60M |
| YoY Change | -89.15% | -43.04% | -76.73% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $35.70M | $25.60M | -$18.70M |
| YoY Change | -207.53% | -236.9% | -91.96% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $7.800M | $18.30M | $131.6M |
| YoY Change | -110.0% | -86.09% | 1654.67% |
| Cash From Investing Activities | -$27.90M | -$7.300M | $112.9M |
| YoY Change | -74.91% | -106.47% | -150.16% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -26.20M | -261.9M | -384.7M |
| YoY Change | 70.13% | -31.92% | 400.26% |
| NET CHANGE | |||
| Cash From Operating Activities | 18.20M | 49.90M | 87.60M |
| Cash From Investing Activities | -27.90M | -7.300M | 112.9M |
| Cash From Financing Activities | -26.20M | -261.9M | -384.7M |
| Net Change In Cash | -35.90M | -219.3M | -184.2M |
| YoY Change | -187.14% | 19.06% | -347.25% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $18.20M | $49.90M | $87.60M |
| Capital Expenditures | $35.70M | $25.60M | -$18.70M |
| Free Cash Flow | -$17.50M | $24.30M | $106.3M |
| YoY Change | -108.71% | -77.14% | -82.55% |
Facts In Submission
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|
178900000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77500000 | usd |
| CY2023Q2 | abg |
Number Of Franchises
NumberOfFranchises
|
181 | franchise |
| CY2023Q2 | abg |
Number Of Dealership Locations
NumberOfDealershipLocations
|
138 | dealership_location |
| CY2023Q2 | abg |
Number Of Vehicle Brands
NumberOfVehicleBrands
|
31 | vehiclebrands |
| CY2023Q2 | abg |
Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
|
32 | collisionrepaircenters |
| CY2023Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
14 | states |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Estimates made in the accompanying condensed consolidated financial statements include, but are not limited to, those relating to inventory valuation reserves, reserves for chargebacks against revenue recognized from the sale of finance and insurance products, reserves for self-insurance programs, and certain assumptions related to goodwill and dealership franchise rights intangible assets.</span></div> | ||
| CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
959803 | shares |
| CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1070126 | shares | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1069203 | shares | |
| us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1124330 | shares | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1069203 | shares | |
| abg |
Cash Paid To Acquire Treasury Stock
CashPaidToAcquireTreasuryStock
|
210700000 | usd | |
| abg |
Cash Paid To Acquire Treasury Stock
CashPaidToAcquireTreasuryStock
|
200000000 | usd | |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3742500000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3950100000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7324800000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7862000000 | usd | |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
66600000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
17700000 | usd |
| CY2023Q1 | abg |
Contract With Customer Asset Amortization Of Costs To Obtain A Contract With A Customer
ContractWithCustomerAssetAmortizationOfCostsToObtainAContractWithACustomer
|
2000000.0 | usd |
| CY2023Q1 | abg |
Contract With Customer Costs To Obtain Contract
ContractWithCustomerCostsToObtainContract
|
8600000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
19100000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
74600000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
43700000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
30900000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
19000000.0 | usd |
| CY2023Q2 | abg |
Contract With Customer Asset Amortization Of Costs To Obtain A Contract With A Customer
ContractWithCustomerAssetAmortizationOfCostsToObtainAContractWithACustomer
|
3200000 | usd |
| CY2023Q2 | abg |
Contract With Customer Costs To Obtain Contract
ContractWithCustomerCostsToObtainContract
|
13500000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
20000000.0 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
86200000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
47400000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
38700000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
714000000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
713900000 | usd |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
13500000 | usd | |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
4400000 | usd | |
| CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
177400000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
174100000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2200000 | usd |
| CY2023Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
175700000 | usd |
| CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
171900000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1199200000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
959200000 | usd |
| CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8600000 | usd |
| CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
10700000 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
0 | usd |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
3400000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Loaners
DisposalGroupIncludingDiscontinuedOperationLoaners
|
0 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Loaners
DisposalGroupIncludingDiscontinuedOperationLoaners
|
900000 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
25500000 | usd |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
24000000.0 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Operating Lease Rou Assets
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseROUAssets
|
2000000.0 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Operating Lease Rou Assets
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseROUAssets
|
0 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
0 | usd |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
900000 | usd |
| CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
27500000 | usd |
| CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
29100000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Floor Plan Notes Payable Non Trade
DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableNonTrade
|
0 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Floor Plan Notes Payable Non Trade
DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableNonTrade
|
2800000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Loaners Liabilities
DisposalGroupIncludingDiscontinuedOperationLoanersLiabilities
|
0 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Loaners Liabilities
DisposalGroupIncludingDiscontinuedOperationLoanersLiabilities
|
800000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Current Maturitiesof Longterm Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesofLongtermDebt
|
400000 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Current Maturitiesof Longterm Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesofLongtermDebt
|
600000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
|
6400000 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
|
6200000 | usd |
| CY2023Q2 | abg |
Disposal Group Including Discontinued Operation Operating Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities
|
2000000.0 | usd |
| CY2022Q4 | abg |
Disposal Group Including Discontinued Operation Operating Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities
|
0 | usd |
| CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
8800000 | usd |
| CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
10500000 | usd |
| CY2023Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
18700000 | usd |
| CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
18700000 | usd |
| CY2023Q2 | abg |
Number Of Used Vehicle Stores
NumberOfUsedVehicleStores
|
4 | usedvehiclestore |
| CY2023Q2 | abg |
Number Of Collision Centers
NumberOfCollisionCenters
|
1 | collisioncenters |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2000000.0 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
6800000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
500000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
303200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
600000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6100000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
297600000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
244200000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
500000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4400000 | usd |
| CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
240400000 | usd |
| CY2023Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-400000 | usd |
| CY2023Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
2200000 | usd |
| CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1300000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
10300000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
10300000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
101000000.0 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
98800000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
57300000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
56200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
3200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
3200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
171800000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
168500000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
303200000 | usd |
| CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
297600000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
200000 | usd | |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
| CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
3700000 | usd |
| us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
900000 | usd | |
| CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
| CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
500000 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
800000 | usd | |
| CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1400000 | usd |
| us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1800000 | usd | |
| CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
1000000 | usd |
| us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
1400000 | usd | |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
231100000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
5100000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
15700000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1000000.0 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
246900000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
6100000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
145700000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
152600000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2500000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
|
91000000.0 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
|
65100000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
|
41700000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
|
14200000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
|
49300000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
|
51000000.0 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
|
743800000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
|
613600000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
743800000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
613600000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
0 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
0 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Non Trade Liabilities Associatedwith Assets Heldfor Sale
FloorPlanNotesPayableNonTradeLiabilitiesAssociatedwithAssetsHeldforSale
|
2800000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
743800000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
613600000 | usd |
| CY2023Q2 | abg |
Floor Plan Notes Payable Offset Account Additional Amount
FloorPlanNotesPayableOffsetAccountAdditionalAmount
|
32900000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Offset Account Additional Amount
FloorPlanNotesPayableOffsetAccountAdditionalAmount
|
164000000 | usd |
| CY2022Q4 | abg |
Floor Plan Notes Payable Offset Account Additional Amount
FloorPlanNotesPayableOffsetAccountAdditionalAmount
|
164000000 | usd |
| CY2023Q2 | abg |
Debt Instrument Conversion Maximum Convertible Amount Amount Subtracted From Contractual Total
DebtInstrumentConversionMaximumConvertibleAmountAmountSubtractedFromContractualTotal
|
50000000 | usd |
| CY2022Q2 | abg |
Amount Available Under Revolving Loan Credit Facility Transferred To New Vehicle Floor Plan Facility
AmountAvailableUnderRevolvingLoanCreditFacilityTransferredToNewVehicleFloorPlanFacility
|
389000000 | usd |
| CY2022Q2 | abg |
Amount Available Under Revolving Loan Credit Facility Transferred To New Vehicle Floor Plan Facility
AmountAvailableUnderRevolvingLoanCreditFacilityTransferredToNewVehicleFloorPlanFacility
|
389000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8400000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8400000 | usd |
| CY2023Q2 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent
LongTermDebtAndLeaseObligationsCurrentAndNoncurrent
|
3266500000 | usd |
| CY2022Q4 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent
LongTermDebtAndLeaseObligationsCurrentAndNoncurrent
|
3329200000 | usd |
| CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28100000 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30400000 | usd |
| CY2023Q2 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent Including Unamortized Premium Discount
LongTermDebtAndLeaseObligationsCurrentAndNoncurrentIncludingUnamortizedPremiumDiscount
|
3240500000 | usd |
| CY2022Q4 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent Including Unamortized Premium Discount
LongTermDebtAndLeaseObligationsCurrentAndNoncurrentIncludingUnamortizedPremiumDiscount
|
3301200000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
59200000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
84500000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3181300000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3216800000 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
23900000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3232100000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3292900000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3001200000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2960900000 | usd |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-4100000 | usd | |
| abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
100000 | usd | |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-400000 | usd |
| CY2022Q2 | abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
-400000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-1500000 | usd |
| CY2023Q2 | abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
200000 | usd |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-2800000 | usd | |
| abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
-700000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
73200000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
74400000 | usd | |
| abg |
Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
|
197900000 | usd | |
| abg |
Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
|
128700000 | usd | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
3742500000 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
713100000 | usd |
| CY2022Q2 | us-gaap |
Revenues
Revenues
|
3950100000 | usd |
| CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
802700000 | usd |
| us-gaap |
Revenues
Revenues
|
7324800000 | usd | |
| us-gaap |
Gross Profit
GrossProfit
|
1409300000 | usd | |
| us-gaap |
Revenues
Revenues
|
7862000000 | usd | |
| us-gaap |
Gross Profit
GrossProfit
|
1594700000 | usd | |
| CY2023Q2 | us-gaap |
Assets
Assets
|
8165900000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
8021400000 | usd |
