2024 Q2 Form 10-Q Financial Statement
#000114498024000112 Filed on April 26, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| Revenue | $4.246B | $4.201B | $3.812B |
| YoY Change | 13.46% | 17.28% | 2.85% |
| Cost Of Revenue | $3.516B | $3.451B | $3.139B |
| YoY Change | 16.05% | 19.58% | 5.75% |
| Gross Profit | $730.7M | $750.0M | $673.0M |
| YoY Change | 2.47% | 7.73% | -8.81% |
| Gross Profit Margin | 17.21% | 17.85% | 17.66% |
| Selling, General & Admin | $476.5M | $468.6M | $414.0M |
| YoY Change | 16.62% | 16.28% | -1.78% |
| % of Gross Profit | 65.21% | 62.48% | 61.52% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $18.20M | $18.70M | $17.20M |
| YoY Change | 8.33% | 11.98% | 11.69% |
| % of Gross Profit | 2.49% | 2.49% | 2.56% |
| Operating Expenses | $476.5M | $468.6M | $431.2M |
| YoY Change | 12.01% | 16.28% | -0.96% |
| Operating Profit | $100.5M | $262.8M | $241.8M |
| YoY Change | -65.07% | -4.95% | -20.09% |
| Interest Expense | -$66.10M | -$66.90M | -$49.00M |
| YoY Change | 64.84% | 76.52% | 20.1% |
| % of Operating Profit | -65.77% | -25.46% | -20.26% |
| Other Income/Expense, Net | -$62.50M | -$66.90M | $0.00 |
| YoY Change | 134.96% | 76.05% | |
| Pretax Income | $38.00M | $195.8M | $75.60M |
| YoY Change | -85.45% | -17.9% | -83.72% |
| Income Tax | $9.900M | $48.80M | $20.10M |
| % Of Pretax Income | 26.05% | 24.92% | 26.59% |
| Net Earnings | $28.10M | $147.1M | $55.50M |
| YoY Change | -85.69% | -18.91% | -84.29% |
| Net Earnings / Revenue | 0.66% | 3.5% | 1.46% |
| Basic Earnings Per Share | $1.40 | $7.24 | |
| Diluted Earnings Per Share | $1.39 | $7.21 | $2.71 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.17M shares | 20.40M shares | 20.58M shares |
| Diluted Shares Outstanding | 20.20M shares | 20.40M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $77.70M | $35.90M | $51.90M |
| YoY Change | -11.5% | -88.12% | -78.44% |
| Cash & Equivalents | $67.20M | $29.00M | $45.70M |
| Short-Term Investments | $10.50M | $6.900M | $6.200M |
| Other Short-Term Assets | $422.5M | $332.0M | $388.9M |
| YoY Change | -21.93% | 11.11% | 34.99% |
| Inventory | $2.066B | $1.863B | $1.768B |
| Prepaid Expenses | $41.40M | ||
| Receivables | $144.9M | $139.4M | $137.9M |
| Other Receivables | $90.30M | $87.50M | $88.20M |
| Total Short-Term Assets | $3.218B | $2.922B | $3.057B |
| YoY Change | 60.6% | 42.54% | 60.07% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.423B | $2.408B | $2.316B |
| YoY Change | 11.48% | 24.76% | 19.3% |
| Goodwill | $2.010B | $2.015B | $2.009B |
| YoY Change | 12.73% | 12.98% | 12.65% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $337.6M | $334.7M | $326.7M |
| YoY Change | 17.51% | 19.2% | 39.02% |
| Other Assets | $130.7M | $127.4M | $113.3M |
| YoY Change | 11.33% | 29.87% | -2.91% |
| Total Long-Term Assets | $7.088B | $7.209B | $7.102B |
| YoY Change | 15.02% | 17.55% | 16.21% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.218B | $2.922B | $3.057B |
| Total Long-Term Assets | $7.088B | $7.209B | $7.102B |
| Total Assets | $10.31B | $10.13B | $10.16B |
| YoY Change | 26.21% | 23.81% | 26.65% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $769.7M | $723.6M | $155.6M |
| YoY Change | 11.96% | 7.65% | -75.88% |
| Accrued Expenses | $26.90M | $26.00M | $7.300M |
| YoY Change | 26.89% | 15.04% | -69.07% |
| Deferred Revenue | $233.6M | $230.9M | $228.6M |
| YoY Change | 4.47% | 4.1% | 4.43% |
| Short-Term Debt | $1.420B | $1.690B | $1.786B |
| YoY Change | 2780.53% | 3607.02% | 3401.37% |
| Long-Term Debt Due | $113.1M | $84.40M | $84.90M |
| YoY Change | 91.05% | 1.56% | 0.47% |
| Total Short-Term Liabilities | $2.566B | $2.757B | $2.876B |
| YoY Change | 144.43% | 158.11% | 178.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.488B | $3.108B | $3.121B |
| YoY Change | 9.65% | -2.71% | -2.97% |
| Other Long-Term Liabilities | $48.80M | $53.50M | $51.70M |
| YoY Change | -93.62% | -2.9% | -3.36% |
| Total Long-Term Liabilities | $48.80M | $53.50M | $51.70M |
| YoY Change | -98.76% | -2.9% | -3.36% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.566B | $2.757B | $2.876B |
| Total Long-Term Liabilities | $48.80M | $53.50M | $51.70M |
| Total Liabilities | $2.614B | $2.811B | $2.927B |
| YoY Change | -48.71% | 150.21% | 169.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $3.049B | $3.062B | $2.962B |
| YoY Change | 9.62% | 10.79% | 13.46% |
| Common Stock | $1.300B | $1.297B | $1.289B |
| YoY Change | 1.36% | 0.63% | 0.55% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.083B | $1.078B | $1.067B |
| YoY Change | 1.51% | 1.24% | 0.4% |
| Treasury Stock Shares | |||
| Shareholders Equity | $3.331B | $3.347B | $3.244B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $10.31B | $10.13B | $10.16B |
| YoY Change | 26.21% | 23.81% | 26.65% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $28.10M | $147.1M | $55.50M |
| YoY Change | -85.69% | -18.91% | -84.29% |
| Depreciation, Depletion And Amortization | $18.20M | $18.70M | $17.20M |
| YoY Change | 8.33% | 11.98% | 11.69% |
| Cash From Operating Activities | -$154.3M | $177.1M | $73.20M |
| YoY Change | -409.22% | 3.15% | 131.65% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $39.70M | $105.0M | $65.80M |
| YoY Change | 55.08% | 590.79% | 86.93% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $35.30M | $91.40M | -$1.522B |
| YoY Change | 92.9% | -328.5% | -670.33% |
| Cash From Investing Activities | -$4.400M | -$13.60M | -$1.588B |
| YoY Change | -39.73% | -75.36% | -785.37% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 196.9M | -$180.2M | 1.519B |
| YoY Change | -175.18% | 227.64% | -997.16% |
| NET CHANGE | |||
| Cash From Operating Activities | -154.3M | $177.1M | 73.20M |
| Cash From Investing Activities | -4.400M | -$13.60M | -1.588B |
| Cash From Financing Activities | 196.9M | -$180.2M | 1.519B |
| Net Change In Cash | 38.20M | -$16.70M | 4.100M |
| YoY Change | -117.42% | -127.15% | -95.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$154.3M | $177.1M | $73.20M |
| Capital Expenditures | $39.70M | $105.0M | $65.80M |
| Free Cash Flow | -$194.0M | $72.10M | $7.400M |
| YoY Change | -898.35% | -53.93% | -305.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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New Vehicle Revenue
NewVehicleRevenue
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New Vehicle Revenue
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1767700000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | abg |
Used Vehicle Revenue
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1356900000 | usd |
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Used Vehicle Revenue
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1126500000 | usd |
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Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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590400000 | usd |
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Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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Financeandinsurancenet
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Financeandinsurancenet
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Revenues
Revenues
|
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Revenues
Revenues
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3582300000 | usd |
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New Vehicle Cost Of Sales
NewVehicleCostOfSales
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1901400000 | usd |
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New Vehicle Cost Of Sales
NewVehicleCostOfSales
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1588800000 | usd |
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Used Vehicle Cost Of Sales
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1285000000 | usd |
| CY2023Q1 | abg |
Used Vehicle Cost Of Sales
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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Finance And Insurance Expense
FinanceAndInsuranceExpense
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8600000 | usd |
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Finance And Insurance Expense
FinanceAndInsuranceExpense
|
14300000 | usd |
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Cost Of Revenue
CostOfRevenue
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3451200000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2886100000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
750000000.0 | usd |
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Gross Profit
GrossProfit
|
696200000 | usd |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Selling General And Administrative Expense
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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16700000 | usd |
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
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Floor Plan Interest Expense
FloorPlanInterestExpense
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Floor Plan Interest Expense
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Interest Expense Other
InterestExpenseOther
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Interest Expense Other
InterestExpenseOther
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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195800000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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Earnings Per Share Basic
EarningsPerShareBasic
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7.24 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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8.42 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.21 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.37 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20300000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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21600000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Net Income Loss
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147100000 | usd |
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Net Income Loss
NetIncomeLoss
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
147100000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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7500000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value Share Based Compensation
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Treasury Stock Value Acquired Cost Method
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Adjustments Related To Tax Withholding For Share Based Compensation
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Stock Repurchased And Retired During Period Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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Other Comprehensive Income Loss Available For Sale Securities Tax
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| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168700000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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Treasury Stock Value Acquired Cost Method
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
10900000 | usd |
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Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3049200000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
147100000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181400000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18700000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10500000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8600000 | usd |
| CY2024Q1 | abg |
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
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|
-100000 | usd |
| CY2023Q1 | abg |
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
100000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3100000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
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| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
6700000 | usd |
| CY2024Q1 | abg |
Changein Operating Lease Rightof Use Asset
ChangeinOperatingLeaseRightofUseAsset
|
7400000 | usd |
| CY2023Q1 | abg |
Changein Operating Lease Rightof Use Asset
ChangeinOperatingLeaseRightofUseAsset
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6300000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5100000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-800000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
57700000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
64500000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5200000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15500000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33300000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
75400000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
109500000 | usd |
| CY2024Q1 | abg |
Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
|
10400000 | usd |
| CY2023Q1 | abg |
Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
|
-5400000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-10500000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
200000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-31000000.0 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
33800000 | usd |
| CY2024Q1 | abg |
Operating Lease Liability Operating Activities
OperatingLeaseLiabilityOperatingActivities
|
6800000 | usd |
| CY2023Q1 | abg |
Operating Lease Liability Operating Activities
OperatingLeaseLiabilityOperatingActivities
|
5900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2300000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177100000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171700000 | usd |
| CY2024Q1 | abg |
Paymentsto Acquire Property Plantand Equipment Excluding Real Estate
PaymentstoAcquirePropertyPlantandEquipmentExcludingRealEstate
|
25700000 | usd |
| CY2023Q1 | abg |
Paymentsto Acquire Property Plantand Equipment Excluding Real Estate
PaymentstoAcquirePropertyPlantandEquipmentExcludingRealEstate
|
15200000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
67400000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | usd |
| CY2024Q1 | abg |
Paymentsto Acquire Previously Leased Real Estate
PaymentstoAcquirePreviouslyLeasedRealEstate
|
11900000 | usd |
| CY2023Q1 | abg |
Paymentsto Acquire Previously Leased Real Estate
PaymentstoAcquirePreviouslyLeasedRealEstate
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
102000000.0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
20100000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
44100000 | usd |
| CY2024Q1 | abg |
Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9500000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
600000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13600000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55200000 | usd |
| CY2024Q1 | abg |
Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
|
2532800000 | usd |
| CY2023Q1 | abg |
Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
|
1799600000 | usd |
| CY2024Q1 | abg |
Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
|
2631600000 | usd |
| CY2023Q1 | abg |
Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
|
1798200000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
110323 | shares |
| CY2024Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
239790 | shares |
| CY2023Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
164527 | shares |
| CY2023Q1 | abg |
Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
14700000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
15300000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
582800000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
582800000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
| CY2024Q1 | abg |
Purchasesof Treasury Stock
PurchasesofTreasuryStock
|
50000000.0 | usd |
| CY2023Q1 | abg |
Purchasesof Treasury Stock
PurchasesofTreasuryStock
|
30200000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9800000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10900000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-180200000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55000000.0 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16700000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61500000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45700000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235300000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29000000.0 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
296800000 | usd |
| CY2024Q1 | abg |
Number Of Franchises
NumberOfFranchises
|
206 | franchise |
| CY2024Q1 | abg |
Number Of Dealership Locations
NumberOfDealershipLocations
|
157 | dealership |
| CY2024Q1 | abg |
Number Of Vehicle Brands
NumberOfVehicleBrands
|
31 | vehiclebrands |
| CY2024Q1 | abg |
Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
|
37 | collisionrepaircenters |
| CY2024Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
15 | states |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | 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 F&I products, reserves for self-insurance programs, and certain assumptions related to goodwill and dealership franchise rights intangible assets.</span></div> | |
| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
239790 | shares |
| CY2024Q1 | abg |
Cash Paid To Acquire Treasury Stock
CashPaidToAcquireTreasuryStock
|
50000000 | usd |
| CY2023Q1 | abg |
Cash Paid To Acquire Treasury Stock
CashPaidToAcquireTreasuryStock
|
20700000 | usd |
| CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8700000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8800000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
152600000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4201200000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3582300000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
102700000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
22700000 | usd |
| CY2024Q1 | abg |
Contract With Customer Asset Amortization Of Costs To Obtain A Contract With A Customer
ContractWithCustomerAssetAmortizationOfCostsToObtainAContractWithACustomer
|
4100000 | usd |
| CY2024Q1 | abg |
Contract With Customer Costs To Obtain Contract
ContractWithCustomerCostsToObtainContract
|
10600000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
20800000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
107300000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
52600000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
54700000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
747200000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
736700000 | usd |
| CY2024Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | acquisition |
| CY2023Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | acquisition |
| CY2023Q1 | abg |
Number Of Businesses Divested
NumberOfBusinessesDivested
|
0 | divestiture |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
229800000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
228600000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2900000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
226900000 | usd |
| CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
226100000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1862900000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1768300000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
83300000 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
84500000 | usd |
| CY2024Q1 | abg |
Disposal Group Including Discontinued Operation Loaners
DisposalGroupIncludingDiscontinuedOperationLoaners
|
2300000 | usd |
| CY2023Q4 | abg |
Disposal Group Including Discontinued Operation Loaners
DisposalGroupIncludingDiscontinuedOperationLoaners
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
123700000 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
136600000 | usd |
| CY2024Q1 | abg |
Disposal Group Including Discontinued Operation Operating Lease Rou Assets
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseROUAssets
|
2100000 | usd |
| CY2023Q4 | abg |
Disposal Group Including Discontinued Operation Operating Lease Rou Assets
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseROUAssets
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
300000 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
26100000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
31000000.0 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
88500000 | usd |
| CY2024Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
242700000 | usd |
| CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
342200000 | usd |
| CY2024Q1 | abg |
Disposal Group Including Discontinued Operation Operating Leases Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrentMaturities
|
200000 | usd |
| CY2023Q4 | abg |
Disposal Group Including Discontinued Operation Operating Leases Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrentMaturities
|
200000 | usd |
| CY2024Q1 | abg |
Disposal Group Including Discontinued Operation Operating Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities
|
1900000 | usd |
| CY2023Q4 | abg |
Disposal Group Including Discontinued Operation Operating Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
240700000 | usd |
| CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
340100000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
343000000.0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000000.0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
341600000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
331600000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3500000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2200000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
332900000 | usd |
| CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
2400000 | usd |
| CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6900000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
119200000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
118300000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
63300000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
63100000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
4600000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
193900000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
192800000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
343000000.0 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
341600000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
200000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
95400000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
103400000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
198700000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
51100000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
700000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
102500000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
153600000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
|
231000000.0 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Trade Gross
FloorPlanNotesPayableTradeGross
|
245600000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
|
25500000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Trade Offsets
FloorPlanNotesPayableTradeOffsets
|
50500000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
|
205500000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
|
195100000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
|
1388900000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Non Trade New Gross
FloorPlanNotesPayableNonTradeNewGross
|
1328100000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Non Trade Used Gross
FloorPlanNotesPayableNonTradeUsedGross
|
275700000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Non Trade Used Gross
FloorPlanNotesPayableNonTradeUsedGross
|
307100000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
179700000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Non Trade Offsets
FloorPlanNotesPayableNonTradeOffsets
|
44700000 | usd |
| CY2024Q1 | abg |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
1484900000 | usd |
| CY2023Q4 | abg |
Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
|
1590600000 | usd |
| CY2024Q1 | abg |
Debt Instrument Conversion Maximum Convertible Amount Amount Subtracted From Contractual Total
DebtInstrumentConversionMaximumConvertibleAmountAmountSubtractedFromContractualTotal
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8400000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8400000 | usd |
| CY2024Q1 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent
LongTermDebtAndLeaseObligationsCurrentAndNoncurrent
|
3215400000 | usd |
| CY2023Q4 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent
LongTermDebtAndLeaseObligationsCurrentAndNoncurrent
|
3230100000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24700000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25900000 | usd |
| CY2024Q1 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent Including Unamortized Premium Discount
LongTermDebtAndLeaseObligationsCurrentAndNoncurrentIncludingUnamortizedPremiumDiscount
|
3192600000 | usd |
| CY2023Q4 | abg |
Long Term Debt And Lease Obligations Current And Noncurrent Including Unamortized Premium Discount
LongTermDebtAndLeaseObligationsCurrentAndNoncurrentIncludingUnamortizedPremiumDiscount
|
3206200000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
84400000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
84900000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3108100000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3121200000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2228600000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2227700000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2067500000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2085100000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-2700000 | usd |
| CY2024Q1 | abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
100000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
2600000 | usd |
| CY2023Q1 | abg |
Debt Securities Available For Sale Loss Reclassified From Accumulated Oci Into Income Effective Portion
DebtSecuritiesAvailableForSaleLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
100000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57700000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28400000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1000000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | usd |
| CY2024Q1 | abg |
Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
|
124000000 | usd |
| CY2023Q1 | abg |
Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
|
90400000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
4201200000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
750000000.0 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
3582300000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
696200000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
10131500000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
10159400000 | usd |
| CY2024Q1 | abg |
Loss Contingency Dealerships That Violated Ftc Act Number
LossContingencyDealershipsThatViolatedFTCActNumber
|
3 | dealership |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
