2019 Q4 Form 10-Q Financial Statement
#000103120319000029 Filed on October 30, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $3.111B | $3.118B | $2.889B |
YoY Change | 6.97% | 7.93% | -4.09% |
Cost Of Revenue | $2.647B | $2.653B | $2.454B |
YoY Change | 6.87% | 8.1% | -4.92% |
Gross Profit | $464.6M | $465.6M | $435.1M |
YoY Change | 7.52% | 7.01% | 0.85% |
Gross Profit Margin | 14.93% | 14.93% | 15.06% |
Selling, General & Admin | $338.0M | $353.9M | $316.8M |
YoY Change | 4.39% | 11.71% | -3.51% |
% of Gross Profit | 72.75% | 76.01% | 72.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.60M | $18.20M | $16.90M |
YoY Change | 8.77% | 7.69% | 12.23% |
% of Gross Profit | 4.0% | 3.91% | 3.88% |
Operating Expenses | $356.7M | $353.9M | $316.8M |
YoY Change | 4.6% | 11.71% | -3.51% |
Operating Profit | $96.50M | $83.30M | $78.20M |
YoY Change | 29.18% | 6.52% | -0.39% |
Interest Expense | -$33.70M | -$34.30M | -$33.80M |
YoY Change | -3.71% | 1.48% | 7.64% |
% of Operating Profit | -34.92% | -41.18% | -43.22% |
Other Income/Expense, Net | $100.0K | ||
YoY Change | |||
Pretax Income | $62.90M | $49.00M | $44.40M |
YoY Change | 58.44% | 10.36% | -5.82% |
Income Tax | $14.80M | $10.90M | $9.600M |
% Of Pretax Income | 23.53% | 22.24% | 21.62% |
Net Earnings | $48.10M | $38.00M | $34.80M |
YoY Change | 56.68% | 9.2% | 16.46% |
Net Earnings / Revenue | 1.55% | 1.22% | 1.2% |
Basic Earnings Per Share | $2.57 | $2.04 | $1.74 |
Diluted Earnings Per Share | $2.57 | $2.04 | $1.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.62M shares | 17.96M shares | 19.25M shares |
Diluted Shares Outstanding | 17.98M shares | 19.26M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.80M | $41.00M | $32.00M |
YoY Change | 49.69% | 28.13% | -52.17% |
Cash & Equivalents | $23.80M | $41.00M | $32.03M |
Short-Term Investments | |||
Other Short-Term Assets | $15.50M | $74.40M | $78.00M |
YoY Change | -41.29% | -4.62% | 104.72% |
Inventory | $1.902B | $1.793B | $1.734B |
Prepaid Expenses | $96.40M | ||
Receivables | $225.1M | $222.2M | $169.3M |
Other Receivables | $253.8M | $256.2M | $235.6M |
Total Short-Term Assets | $2.516B | $2.387B | $2.249B |
YoY Change | 4.74% | 6.13% | 0.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.547B | $1.485B | $1.351B |
YoY Change | 14.79% | 9.91% | 6.42% |
Goodwill | $994.5M | $979.0M | $968.8M |
YoY Change | 3.17% | 1.06% | 5.97% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $24.80M | $21.10M | $36.18M |
YoY Change | -9.16% | -41.67% | 75.62% |
Total Long-Term Assets | $3.054B | $2.943B | $2.632B |
YoY Change | 17.52% | 11.79% | 5.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.516B | $2.387B | $2.249B |
Total Long-Term Assets | $3.054B | $2.943B | $2.632B |
Total Assets | $5.570B | $5.329B | $4.881B |
YoY Change | 11.38% | 9.18% | 3.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $527.5M | $483.3M | $428.4M |
YoY Change | 25.77% | 12.8% | -1.93% |
Accrued Expenses | $206.7M | $213.8M | $207.1M |
YoY Change | 4.61% | 3.24% | -0.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.657B | $1.670B | $1.480B |
YoY Change | -1.67% | 12.84% | 3763.97% |
Long-Term Debt Due | $6.600M | $6.400M | $75.00M |
YoY Change | -92.21% | -91.47% | 75.64% |
Total Short-Term Liabilities | $2.422B | $2.397B | $2.191B |
YoY Change | 1.5% | 9.43% | 2.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.432B | $1.308B | $1.304B |
YoY Change | 11.75% | 0.3% | 0.88% |
Other Long-Term Liabilities | $99.20M | $110.5M | $99.46M |
YoY Change | -3.31% | 11.1% | 6.4% |
Total Long-Term Liabilities | $99.20M | $110.5M | $99.46M |
YoY Change | -3.31% | 11.1% | 6.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.422B | $2.397B | $2.191B |
Total Long-Term Liabilities | $99.20M | $110.5M | $99.46M |
Total Liabilities | $2.522B | $2.508B | $2.290B |
YoY Change | 1.3% | 9.51% | 2.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.542B | $1.500B | $1.369B |
YoY Change | 10.58% | 9.56% | 19.97% |
Common Stock | $295.6M | $292.2M | $290.9M |
YoY Change | 0.85% | 0.44% | 0.59% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $435.3M | $436.2M | $382.6M |
YoY Change | -4.2% | 14.0% | 30.71% |
Treasury Stock Shares | 6.859M shares | 6.885M shares | 5.913M shares |
Shareholders Equity | $1.256B | $1.186B | $1.148B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.570B | $5.329B | $4.881B |
YoY Change | 11.38% | 9.18% | 3.17% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.10M | $38.00M | $34.80M |
YoY Change | 56.68% | 9.2% | 16.46% |
Depreciation, Depletion And Amortization | $18.60M | $18.20M | $16.90M |
YoY Change | 8.77% | 7.69% | 12.23% |
Cash From Operating Activities | $60.00M | $57.90M | $94.30M |
YoY Change | -168.65% | -38.6% | -63.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$52.30M | -$30.30M | -$30.00M |
YoY Change | 129.39% | 1.0% | -61.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$45.80M | -$91.60M | -$27.70M |
YoY Change | -15366.67% | 230.69% | -44.49% |
Cash From Investing Activities | -$98.10M | -$121.9M | -$57.70M |
YoY Change | 336.0% | 111.27% | -54.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 23.10M | 67.70M | -45.70M |
YoY Change | -75.61% | -248.14% | -48.48% |
NET CHANGE | |||
Cash From Operating Activities | 60.00M | 57.90M | 94.30M |
Cash From Investing Activities | -98.10M | -121.9M | -57.70M |
Cash From Financing Activities | 23.10M | 67.70M | -45.70M |
Net Change In Cash | -15.00M | 3.700M | -9.100M |
YoY Change | -1.32% | -140.66% | -123.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $60.00M | $57.90M | $94.30M |
Capital Expenditures | -$52.30M | -$30.30M | -$30.00M |
Free Cash Flow | $112.3M | $88.20M | $124.3M |
YoY Change | -273.84% | -29.04% | -62.56% |
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DepreciationDepletionAndAmortization
|
16900000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53000000.0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50000000.0 | USD | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10300000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23200000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10800000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83300000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
266400000 | USD | |
CY2019Q3 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
15400000 | USD |
CY2018Q3 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
14700000 | USD |
gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
47000000.0 | USD | |
gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
43300000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18900000 | USD |
CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
19100000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
55800000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
57400000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49000000.0 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
165700000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000.0 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38600000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.18 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18000000.0 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19900000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.18 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18000000.0 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19900000 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11600000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-400000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-800000 | USD | |
gpi |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
21300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5500000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5900000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22200000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-5600000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2700000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-19200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
14000000.0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-5400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3500000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-19700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
16700000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000.0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31700000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21000000.0 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
94200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
121600000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1164200000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000.0 | USD |
CY2019Q3 | gpi |
Stock Issued During Period Value Employee Stock Purchase Plans Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansNet
|
1900000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4400000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5200000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186300000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1095700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31700000 | USD | |
gpi |
Stock Issued During Period Value Employee Stock Purchase Plans Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansNet
|
2900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14400000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14800000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186300000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1172700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2300000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-57300000 | USD |
CY2018Q3 | gpi |
Stock Issued During Period Value Employee Stock Purchase Plans Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansNet
|
1400000 | USD |
gpi |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
310800000 | USD | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4300000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5200000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1148400000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1124300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5500000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-108600000 | USD | |
gpi |
Stock Issued During Period Value Employee Stock Purchase Plans Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansNet
|
1500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14200000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16000000.0 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1148400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53000000.0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50000000.0 | USD | |
gpi |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
21200000 | USD | |
gpi |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4100000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10800000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14200000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3100000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2500000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5900000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27000000.0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
99100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35500000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
31600000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-28400000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-41700000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-33700000 | USD | |
gpi |
Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
|
-8100000 | USD | |
gpi |
Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
|
-70200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22400000 | USD | |
gpi |
Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
|
1100000 | USD | |
gpi |
Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
|
-13900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
357400000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97000000.0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
135300000 | USD | |
gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
43100000 | USD | |
gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
107700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
139500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-193500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145500000 | USD | |
gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
5311200000 | USD | |
gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
5106800000 | USD | |
gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
5364300000 | USD | |
gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
5185200000 | USD | |
gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
230500000 | USD | |
gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
98600000 | USD | |
gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
211400000 | USD | |
gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
91400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3200000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
130800000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
123300000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
133700000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
105600000 | USD | |
gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans Netof Debt Issue Costs
BorrowingsOfLongTermDebtRelatedToRealEstateLoansNetofDebtIssueCosts
|
74800000 | USD | |
gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans Netof Debt Issue Costs
BorrowingsOfLongTermDebtRelatedToRealEstateLoansNetofDebtIssueCosts
|
54700000 | USD | |
gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
112800000 | USD | |
gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
83200000 | USD | |
gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
2800000 | USD | |
gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
1500000 | USD | |
gpi |
Proceeds From Termination Of Mortgage Swap
ProceedsFromTerminationOfMortgageSwap
|
0 | USD | |
gpi |
Proceeds From Termination Of Mortgage Swap
ProceedsFromTerminationOfMortgageSwap
|
900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
108600000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2900000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25900000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4800000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18700000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29600000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44600000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34400000 | USD |
CY2019Q3 | gpi |
Numberofinternationalregions
Numberofinternationalregions
|
2 | international_region |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the Company’s financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates. Significant estimates made in the accompanying Condensed Consolidated Financial Statements include, but are not limited to, inventory market adjustments, reserves for chargebacks against revenue recognized from the sale of finance and insurance products, reserves for self-insurance programs, certain assumptions related to goodwill and intangible franchise rights and reserves for potential legal or similar proceedings related to the Company’s business.</span></div> | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3118300000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8932400000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2889100000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8692500000 | USD | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
97000000.0 | USD | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
140400000 | USD | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
5100000 | USD |
gpi |
Numberof Dealerships Disposed
NumberofDealershipsDisposed
|
1 | dealership | |
gpi |
Number Of Franchises Disposed
NumberOfFranchisesDisposed
|
1 | franchise | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5000000.0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
24400000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17961555 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19252948 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17889572 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19858643 | shares | |
CY2019Q3 | gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
17145 | shares |
CY2018Q3 | gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
8122 | shares |
gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
17978 | shares | |
gpi |
Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
|
8876 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17978700 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19261070 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17907550 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19867519 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1400000 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1200000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
4700000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
4300000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36600000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33600000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
122800000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.18 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1400000 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1200000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
4700000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
4300000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36600000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33600000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
122800000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.18 | ||
CY2019Q3 | gpi |
Inventory Value Financing Percentage Maximum
InventoryValueFinancingPercentageMaximum
|
0.85 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41000000.0 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15900000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3600000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2800000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44600000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18700000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5600000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
84400000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31000000.0 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66100000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
48600000 | USD |
CY2019Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
34200000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
33600000 | USD |
CY2019Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1376400000 | USD |
CY2018Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1377300000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2400000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | USD |
CY2019Q3 | gpi |
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
|
66000000.0 | USD |
CY2018Q4 | gpi |
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
|
93000000.0 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1308000000.0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1281400000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3600000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2800000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
|
0 | USD |
CY2019Q3 | gpi |
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
|
-100000 | USD |
CY2018Q3 | gpi |
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
|
1100000 | USD |
gpi |
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
|
-700000 | USD | |
gpi |
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
|
4500000 | USD | |
CY2019Q3 | gpi |
Maximum Notional Amount Of Derivatives In Effect At Any Time
MaximumNotionalAmountOfDerivativesInEffectAtAnyTime
|
896900000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
400000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
300000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
13100000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
300000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13500000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
500000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
100000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13900000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1700000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
14400000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1800000 | USD |
CY2019Q3 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
10800000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
15900000 | USD |
CY2019Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-19200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
14000000.0 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
204700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
59000000.0 | USD |
CY2019Q3 | gpi |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
263700000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
195500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
59700000 | USD |
CY2019Q3 | gpi |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
285500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10000000.0 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
31100000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1400000 | USD |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1400000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
600000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1600000 | USD | |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
400000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
1000000.0 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1700000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4100000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1500000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3500000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
14800000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
40700000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4600000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
32400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
29400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
7200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
170000000.0 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
65600000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
313800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
102800000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
94400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
36700000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
219400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y6M | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y7M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.059 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31100000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3500000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2700000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18200000 | USD | |
gpi |
Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
|
-9500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
14000000.0 | USD | |
gpi |
Rightof Use Asset Obtainedin Exchangefor Finance Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityModificationsandRemeasurements
|
8200000 | USD | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
963900000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
20600000 | USD | |
gpi |
Goodwill Written Off Related To Sale Of Business Unit And Purchase Accounting Adjustments
GoodwillWrittenOffRelatedToSaleOfBusinessUnitAndPurchaseAccountingAdjustments
|
1600000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3900000 | USD | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
979000000.0 | USD |
CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
97800000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2019Q3 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
3100000 | USD |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-37200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-6000000.0 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31700000 | USD | |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-3800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
4400000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5500000 | USD | |
gpi |
Other Comprehensive Income Loss Tax Effects Reclassified From Aoci
OtherComprehensiveIncomeLossTaxEffectsReclassifiedFromAOCI
|
100000 | USD | |
CY2019Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3118300000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8932400000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49000000.0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164400000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2889100000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8692500000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
165700000 | USD | |
CY2019Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
11900000 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
17800000 | USD | |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
5800000 | USD | |
CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
224700000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
197200000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2500000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3200000 | USD |
CY2019Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
222200000 | USD |
CY2018Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
194000000.0 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41000000.0 | USD |
CY2019Q3 | gpi |
Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
|
256200000 | USD |
CY2019Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
222200000 | USD |
CY2019Q3 | gpi |
Intercompanyaccountsreceivablecurrent
Intercompanyaccountsreceivablecurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1792700000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74400000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2386500000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1484800000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
204700000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
979000000.0 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
252900000 | USD |
CY2019Q3 | gpi |
Investmentin Subsidiaries
InvestmentinSubsidiaries
|
0 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21100000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
5329000000.0 | USD |
CY2019Q3 | gpi |
Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
|
1199800000 | USD |
CY2019Q3 | gpi |
Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
|
410500000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
66000000.0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23900000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
483300000 | USD |
CY2019Q3 | gpi |
Intercompanyaccountspayablecurrent
Intercompanyaccountspayablecurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
213800000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2397300000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1308000000.0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
195500000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
241900000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186300000 | USD |
CY2019Q3 | gpi |
Intercompanynotereceivable
Intercompanynotereceivable
|
0 | USD |
CY2019Q3 | gpi |
Stockholders Equity Attributableto Parent Excluding Intercompany Receivables
StockholdersEquityAttributabletoParentExcludingIntercompanyReceivables
|
1186300000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5329000000.0 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15900000 | USD |
CY2018Q4 | gpi |
Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
|
265700000 | USD |
CY2018Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
194000000.0 | USD |
CY2018Q4 | gpi |
Intercompanyaccountsreceivablecurrent
Intercompanyaccountsreceivablecurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1844100000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
82700000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2402400000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1347800000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
963900000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
259600000 | USD |
CY2018Q4 | gpi |
Investmentin Subsidiaries
InvestmentinSubsidiaries
|
0 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27400000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
5001100000 | USD |
CY2018Q4 | gpi |
Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
|
1258900000 | USD |
CY2018Q4 | gpi |
Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
|
417800000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
93000000.0 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
419400000 | USD |
CY2018Q4 | gpi |
Intercompanyaccountspayablecurrent
Intercompanyaccountspayablecurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
197600000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2386700000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1281400000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
237300000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1095700000 | USD |
CY2018Q4 | gpi |
Intercompanynotereceivable
Intercompanynotereceivable
|
0 | USD |
CY2018Q4 | gpi |
Stockholders Equity Attributableto Parent Excluding Intercompany Receivables
StockholdersEquityAttributabletoParentExcludingIntercompanyReceivables
|
1095700000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5001100000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3118300000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2652700000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
465600000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
354000000.0 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18000000.0 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10300000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83300000 | USD |
CY2019Q3 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
15400000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49000000.0 | USD |
CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18900000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000.0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38000000.0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000.0 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21000000.0 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8932400000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7581000000.0 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1351400000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1020400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53000000.0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267200000 | USD | |
gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
47000000.0 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
55800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38500000 | USD | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
94200000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2889100000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2454000000.0 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
435100000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
316800000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16900000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23200000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78200000 | USD |
CY2018Q3 | gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
14700000 | USD |
CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
19100000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44400000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9600000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2400000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32400000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8692500000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7399500000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1293000000.0 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
949200000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50000000.0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
266400000 | USD | |
gpi |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
43300000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
57400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
165700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38600000 | USD | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
127100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
121600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
310800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97000000.0 | USD | |
gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
43100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
139500000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-193500000 | USD | |
gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
5311200000 | USD | |
gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
5364300000 | USD | |
gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
230500000 | USD | |
gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
211400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3200000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
130800000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
133700000 | USD | |
gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans Netof Debt Issue Costs
BorrowingsOfLongTermDebtRelatedToRealEstateLoansNetofDebtIssueCosts
|
74800000 | USD | |
gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
112800000 | USD | |
gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
2800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14800000 | USD | |
gpi |
Borrowingsrepaymentswithsubsidiaries
Borrowingsrepaymentswithsubsidiaries
|
0 | USD | |
gpi |
Changeininvestmentinsubsidiaries
Changeininvestmentinsubsidiaries
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25900000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18700000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44600000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
357400000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
135300000 | USD | |
gpi |
Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
|
107700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145500000 | USD | |
gpi |
Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
|
5106800000 | USD | |
gpi |
Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
|
5185200000 | USD | |
gpi |
Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
|
98600000 | USD | |
gpi |
Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
|
91400000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
123300000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
105600000 | USD | |
gpi |
Borrowings Of Long Term Debt Related To Real Estate Loans Netof Debt Issue Costs
BorrowingsOfLongTermDebtRelatedToRealEstateLoansNetofDebtIssueCosts
|
54700000 | USD | |
gpi |
Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
|
83200000 | USD | |
gpi |
Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
|
1500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
108600000 | USD | |
gpi |
Proceeds From Termination Of Mortgage Swap
ProceedsFromTerminationOfMortgageSwap
|
900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16000000.0 | USD | |
gpi |
Borrowingsrepaymentswithsubsidiaries
Borrowingsrepaymentswithsubsidiaries
|
0 | USD | |
gpi |
Changeininvestmentinsubsidiaries
Changeininvestmentinsubsidiaries
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2900000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4800000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29600000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34400000 | USD |