2023 Q1 Form 10-K Financial Statement

#000103120323000007 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.130B $4.069B $16.22B
YoY Change 7.43% 16.6% 20.33%
Cost Of Revenue $3.402B $3.350B $13.26B
YoY Change 9.05% 27.52% 20.07%
Gross Profit $727.9M $719.5M $2.965B
YoY Change 0.44% 7.2% 21.49%
Gross Profit Margin 17.62% 17.68% 18.28%
Selling, General & Admin $462.8M $453.8M $1.783B
YoY Change 10.59% 15.09% 20.72%
% of Gross Profit 63.58% 63.07% 60.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $22.40M $88.40M
YoY Change 3.23% 6.67% 12.04%
% of Gross Profit 3.08% 3.11% 2.98%
Operating Expenses $462.8M $476.3M $1.872B
YoY Change 10.59% 15.1% 26.71%
Operating Profit $241.5M $243.2M $1.093B
YoY Change -15.26% -5.52% 23.64%
Interest Expense -$32.30M -$31.60M -$104.8M
YoY Change 42.29% 46.98% 25.66%
% of Operating Profit -13.37% -12.99% -9.58%
Other Income/Expense, Net $2.800M -$4.600M -$1.300M
YoY Change 4500.0% 1200.0%
Pretax Income $206.4M $205.7M $985.3M
YoY Change -21.31% 2.19% 23.02%
Income Tax $47.60M $48.90M $231.1M
% Of Pretax Income 23.06% 23.77% 23.45%
Net Earnings $158.4M $152.4M $730.3M
YoY Change -21.93% 74.97% 32.28%
Net Earnings / Revenue 3.84% 3.75% 4.5%
Basic Earnings Per Share $11.14 $47.29
Diluted Earnings Per Share $11.10 $10.44M $47.12M
COMMON SHARES
Basic Shares Outstanding 14.21M shares 14.58M shares 15.44M shares
Diluted Shares Outstanding 13.91M shares 15.49M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $47.90M $47.90M
YoY Change 28.31% 221.48% 221.48%
Cash & Equivalents $21.30M $47.90M $47.90M
Short-Term Investments
Other Short-Term Assets $19.50M $19.10M $103.1M
YoY Change -2.01% -62.1% -43.16%
Inventory $1.540B $1.357B $1.357B
Prepaid Expenses $22.70M $30.50M
Receivables $207.1M $199.2M $199.2M
Other Receivables $236.5M $278.5M $278.5M
Total Short-Term Assets $2.098B $1.985B $1.985B
YoY Change 27.33% 19.15% 19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.409B $2.377B $2.377B
YoY Change 6.95% 6.82% 6.82%
Goodwill $1.709B $1.662B
YoY Change 7.64% 17.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.0M $176.8M $176.8M
YoY Change 80.18% 292.89% 292.02%
Total Long-Term Assets $4.826B $4.732B $4.732B
YoY Change 9.87% 15.89% 15.89%
TOTAL ASSETS
Total Short-Term Assets $2.098B $1.985B $1.985B
Total Long-Term Assets $4.826B $4.732B $4.732B
Total Assets $6.923B $6.718B $6.718B
YoY Change 14.63% 16.84% 16.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.8M $488.0M $488.0M
YoY Change 16.0% 6.6% 6.6%
Accrued Expenses $287.3M $271.5M $293.3M
YoY Change -0.73% 4.99% 3.09%
Deferred Revenue
YoY Change
Short-Term Debt $1.146B $1.005B $1.117B
YoY Change 62.64% 89.3% 50.3%
Long-Term Debt Due $85.50M $130.3M $18.80M
YoY Change -0.47% -40.88% 123.81%
Total Short-Term Liabilities $2.054B $1.921B $1.921B
YoY Change 26.9% 24.48% 24.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.903B $1.952B $1.952B
YoY Change 0.01% 7.54% 7.54%
Other Long-Term Liabilities $129.0M $129.8M $368.3M
YoY Change 8.04% 1.64% -4.19%
Total Long-Term Liabilities $129.0M $129.8M $2.321B
YoY Change 8.04% 1.64% 5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.054B $1.921B $1.921B
Total Long-Term Liabilities $129.0M $129.8M $2.321B
Total Liabilities $2.183B $2.051B $4.480B
YoY Change 25.61% 22.73% 14.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.226B $3.074B
YoY Change 26.85% 31.02%
Common Stock $333.9M $339.0M
YoY Change 2.9% 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.353B $2.238B $2.238B
YoY Change
Total Liabilities & Shareholders Equity $6.923B $6.718B $6.718B
YoY Change 14.63% 16.84% 16.84%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $158.4M $152.4M $730.3M
YoY Change -21.93% 74.97% 32.28%
Depreciation, Depletion And Amortization $22.40M $22.40M $88.40M
YoY Change 3.23% 6.67% 12.04%
Cash From Operating Activities $143.4M $52.50M $585.9M
YoY Change -36.77% -63.05% -53.49%
INVESTING ACTIVITIES
Capital Expenditures $35.80M $62.20M $155.5M
YoY Change 5.6% -212.68% 8.29%
Acquisitions $76.90M $528.7M
YoY Change -68.95% -51.92%
Other Investing Activities $1.200M -$96.50M $1.300M
YoY Change -50.0% -90.66% -96.1%
Cash From Investing Activities -$104.6M -$158.7M -$484.6M
YoY Change -48.85% -85.42% -61.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$67.00M 131.1M -$67.30M
YoY Change 590.72% -80.38% -9.05%
NET CHANGE
Cash From Operating Activities $143.4M 52.50M $585.9M
Cash From Investing Activities -$104.6M -158.7M -$484.6M
Cash From Financing Activities -$67.00M 131.1M -$67.30M
Net Change In Cash -$26.60M 24.90M $29.20M
YoY Change -303.05% -108.96% -142.57%
FREE CASH FLOW
Cash From Operating Activities $143.4M $52.50M $585.9M
Capital Expenditures $35.80M $62.20M $155.5M
Free Cash Flow $107.6M -$9.700M $430.4M
YoY Change -44.22% -104.92% -61.43%

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DepreciationDepletionAndAmortizationContinuingOperations
73500000 usd
CY2022 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
2100000 usd
CY2021 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
1700000 usd
CY2020 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
26700000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1091400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
884400000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
495700000 usd
CY2022 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27300000 usd
CY2021 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27600000 usd
CY2020 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
39200000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
77500000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
55800000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
61900000 usd
CY2022 gpi Gain Loss On Extinguishment Of Debt Continued Operations
GainLossOnExtinguishmentOfDebtContinuedOperations
0 usd
CY2021 gpi Gain Loss On Extinguishment Of Debt Continued Operations
GainLossOnExtinguishmentOfDebtContinuedOperations
0 usd
CY2020 gpi Gain Loss On Extinguishment Of Debt Continued Operations
GainLossOnExtinguishmentOfDebtContinuedOperations
-13700000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
1200000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
0 usd
CY2020 us-gaap Other Expenses
OtherExpenses
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
985300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800900000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
380800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84200000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
754200000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
625400000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
296700000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2700000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-73300000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
286500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
47.46
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
34.23
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
16.11
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.01
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.55
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
47.29
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
30.22
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.55
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
47.31
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
34.11
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
16.06
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-4.00
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.55
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
47.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
30.11
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.51
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15400000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17700000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17800000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17700000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17800000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
286500000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27200000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6700000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8700000 usd
CY2022 gpi Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationDiscontinuedOperationsNetOfTax
-122800000 usd
CY2021 gpi Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationDiscontinuedOperationsNetOfTax
0 usd
CY2020 gpi Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationDiscontinuedOperationsNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
97100000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6700000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
25800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
6900000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-11400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
84100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
22600000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-36700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1900000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2022 gpi Other Comprehensive Income Loss Reclassification Of Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2021 gpi Other Comprehensive Income Loss Reclassification Of Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax
6100000 usd
CY2020 gpi Other Comprehensive Income Loss Reclassification Of Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
81600000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
34500000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-28400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
178700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27800000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
930200000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
579900000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
249400000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1255700000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
286500000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37100000 usd
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80200000 usd
CY2020 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
3300000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32300000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2020 us-gaap Dividends Common Stock Cash
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11000000.0 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1449600000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27800000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
210600000 usd
CY2021 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
2200000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28300000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24100000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1825200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
178700000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
521200000 usd
CY2022 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
100000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000000.0 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23900000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2237500000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
286500000 usd
CY2022 gpi Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
89300000 usd
CY2021 gpi Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
78900000 usd
CY2020 gpi Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
75800000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
29500000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
25000000.0 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
24000000.0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28000000.0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31000000.0 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8500000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
79200000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
37700000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
27000000.0 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
28300000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
32300000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000.0 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2500000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3200000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41100000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000.0 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5800000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3800000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13700000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2200000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
66500000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48100000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17400000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
282100000 usd
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
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CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-416100000 usd
CY2022 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
55400000 usd
CY2021 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
6400000 usd
CY2020 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-400000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2100000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
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CY2021 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
90700000 usd
CY2020 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
132200000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-400000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1500000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-500000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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585900000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1259600000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
805400000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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528700000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1099600000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
141400000 usd
CY2021 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
24800000 usd
CY2020 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
29800000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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155500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143600000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103200000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
59400000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1300000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
33300000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1251700000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
10236100000 usd
CY2021 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
8333200000 usd
CY2020 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
9998100000 usd
CY2022 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
9766500000 usd
CY2021 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
8801800000 usd
CY2020 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
10374000000 usd
CY2022 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
406600000 usd
CY2021 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
349300000 usd
CY2020 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
284000000.0 usd
CY2022 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
429600000 usd
CY2021 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
66600000 usd
CY2020 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
309500000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4600000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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2800000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000.0 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
550000000.0 usd
CY2022 us-gaap Repayments Of Senior Debt
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0 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
857900000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
315500000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
334300000 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
271900000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
286400000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
187300000 usd
CY2020 us-gaap Repayments Of Other Long Term Debt
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134000000.0 usd
CY2022 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
19500000 usd
CY2021 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
15200000 usd
CY2020 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
9600000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11800000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000.0 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6200000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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521200000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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210600000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80200000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23700000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23900000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11000000.0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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-1200000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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0 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-67300000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74000000.0 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-668100000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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29200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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59200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87300000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87300000 usd
CY2021Q4 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Use Of Estimates
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Use of EstimatesThe preparation of the Company’s financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses recognized during the reporting period. Management analyzes the Company’s estimates based on historical experience and other assumptions that are believed to be reasonable under the circumstances, however, actual results could differ materially from such estimates. The significant estimates made by management in the accompanying Consolidated Financial Statements including, but not limited to, inventory valuation adjustments, reserves for future chargebacks on finance, insurance and VSC fees, self-insured property and casualty insurance exposure, the fair value of assets acquired and liabilities assumed in business combinations, the valuation of goodwill and intangible franchise rights, and reserves for potential litigation.
CY2022 us-gaap Advertising Expense
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76500000 usd
CY2021 us-gaap Advertising Expense
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65800000 usd
CY2020 us-gaap Advertising Expense
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49000000 usd
CY2022 gpi Manufacturer Advertising Assistance Recognized As A Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsAReductionOfAdvertisingExpense
17400000 usd
CY2021 gpi Manufacturer Advertising Assistance Recognized As A Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsAReductionOfAdvertisingExpense
14900000 usd
CY2020 gpi Manufacturer Advertising Assistance Recognized As A Reduction Of Advertising Expense
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13000000 usd
CY2022 gpi Value Of Used Vehicle Inventory Financed
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CY2022Q4 us-gaap Contract With Customer Refund Liability
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37500000 usd
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47900000 usd
CY2022 gpi Disposal Group Including Discontinued Operation Other Expenses
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1500000 usd
CY2021 gpi Disposal Group Including Discontinued Operation Other Expenses
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26600000 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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5200000 usd
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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59100000 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28300000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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32300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
2200000 usd
CY2020 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
1100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5200000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4300000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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15441292 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17655365 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17754666 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52324 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66847 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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533500000 usd
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276200000 usd
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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730300000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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533600000 usd
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276200000 usd
CY2022 us-gaap Earnings Per Share Diluted
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47.14
CY2021 us-gaap Earnings Per Share Diluted
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30.11
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15.51
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100000 usd
CY2021Q4 us-gaap Derivative Assets Current
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CY2022Q4 us-gaap Derivative Assets Noncurrent
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CY2021Q4 us-gaap Derivative Assets Noncurrent
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13800000 usd
CY2022Q4 us-gaap Derivative Assets
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CY2021Q4 us-gaap Derivative Assets
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13800000 usd
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CY2021Q4 us-gaap Derivative Liabilities Current
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100000 usd
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CY2021Q4 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Derivative Liabilities
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CY2021Q4 us-gaap Derivative Liabilities
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84100000 usd
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22600000 usd
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CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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21500000 usd
CY2022Q4 gpi Contracts In Transit Gross
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188200000 usd
CY2021Q4 gpi Contracts In Transit Gross
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143800000 usd
CY2022Q4 gpi Vehicle Receivables Gross
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90900000 usd
CY2021Q4 gpi Vehicle Receivables Gross
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75600000 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
279000000.0 usd
CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
219400000 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
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CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
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278500000 usd
CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Net
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199200000 usd
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CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2022Q4 gpi New Vehicles Inventory Gross
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536200000 usd
CY2021Q4 gpi New Vehicles Inventory Gross
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254800000 usd
CY2022Q4 gpi Used Vehicles Inventory Gross
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537300000 usd
CY2021Q4 gpi Used Vehicles Inventory Gross
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596600000 usd
CY2022Q4 gpi Rental Vehicles Inventory Gross
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155000000.0 usd
CY2021Q4 gpi Rental Vehicles Inventory Gross
RentalVehiclesInventoryGross
114700000 usd
CY2022Q4 gpi Parts Accessories And Other Inventory Gross
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128000000.0 usd
CY2021Q4 gpi Parts Accessories And Other Inventory Gross
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107100000 usd
CY2022Q4 us-gaap Inventory Gross
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CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2021Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
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CY2022 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
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CY2021 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
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54200000 usd
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CY2022 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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2682600000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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2471400000 usd
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554400000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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513500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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2128200000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1957800000 usd
CY2022 gpi Depreciation Depletion And Amortization Continuing Operations
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88400000 usd
CY2021 gpi Depreciation Depletion And Amortization Continuing Operations
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 gpi Operating And Finance Lease Right Of Use Asset
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CY2021Q4 gpi Operating And Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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164300000 usd
CY2022Q4 gpi Operating And Finance Lease Liability
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480600000 usd
CY2021Q4 gpi Operating And Finance Lease Liability
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455200000 usd
CY2022 us-gaap Operating Lease Cost
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42400000 usd
CY2021 us-gaap Operating Lease Cost
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35100000 usd
CY2020 us-gaap Operating Lease Cost
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32500000 usd
CY2022 us-gaap Operating Lease Impairment Loss
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CY2021 us-gaap Operating Lease Impairment Loss
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CY2020 us-gaap Operating Lease Impairment Loss
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1800000 usd
CY2022 us-gaap Variable Lease Cost
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4500000 usd
CY2021 us-gaap Variable Lease Cost
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3300000 usd
CY2020 us-gaap Variable Lease Cost
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2700000 usd
CY2022 us-gaap Sublease Income
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2300000 usd
CY2021 us-gaap Sublease Income
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1900000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
1300000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9100000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7300000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6300000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8200000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7200000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000.0 usd
CY2022 us-gaap Lease Cost
LeaseCost
61900000 usd
CY2021 us-gaap Lease Cost
LeaseCost
50900000 usd
CY2020 us-gaap Lease Cost
LeaseCost
48900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
28600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
30800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
40200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
43600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
47800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
218800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
93000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
379500000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
284000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
119300000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
63600000 usd
CY2022Q4 us-gaap Operating Lease Liability
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260200000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
220400000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
42200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
36200000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
33800000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8200000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7200000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000.0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9100000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10900000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12900000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77800000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3400000 usd
CY2022 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
25000000.0 usd
CY2021 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
9400000 usd
CY2020 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
9600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
39300000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
63800000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15600000 usd
CY2022 gpi Right Of Use Asset Obtained In Exchange For Finance Lease Liability Modifications And Remeasurements
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityModificationsAndRemeasurements
23100000 usd
CY2021 gpi Right Of Use Asset Obtained In Exchange For Finance Lease Liability Modifications And Remeasurements
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityModificationsAndRemeasurements
-4500000 usd
CY2020 gpi Right Of Use Asset Obtained In Exchange For Finance Lease Liability Modifications And Remeasurements
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityModificationsAndRemeasurements
31800000 usd
CY2020Q4 us-gaap Goodwill
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997100000 usd
CY2021 us-gaap Goodwill Acquired During Period
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453500000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4100000 usd
CY2021 us-gaap Goodwill Transfers
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-25000000.0 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1300000 usd
CY2021Q4 us-gaap Goodwill
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1420200000 usd
CY2022 us-gaap Goodwill Acquired During Period
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246300000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
35000000.0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
37300000 usd
CY2022 us-gaap Goodwill Transfers
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8800000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1661800000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
220400000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
172700000 usd
CY2022Q4 gpi Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
1039600000 usd
CY2021Q4 gpi Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
967400000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2092700000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2046700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10200000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11000000.0 usd
CY2022Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
130300000 usd
CY2021Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
220400000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1952200000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1815300000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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130800000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
113900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
110600000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
193700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
490700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1053200000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2092700000 usd
CY2022Q4 gpi Collateralized Real Estate
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1215700000 usd
CY2021Q4 gpi Collateralized Real Estate
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983100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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897400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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721800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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87900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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79200000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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14200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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800900000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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380800000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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70800000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24600000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30700000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5500000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24500000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13800000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
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7000000.0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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5900000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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18000000.0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14800000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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6300000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
206900000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
168100000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
79900000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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22300000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15300000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5800000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1900000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
400000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
800000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
300000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 gpi Income Tax Reconciliation Deferred State Tax Effect
IncomeTaxReconciliationDeferredStateTaxEffect
4300000 usd
CY2021 gpi Income Tax Reconciliation Deferred State Tax Effect
IncomeTaxReconciliationDeferredStateTaxEffect
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CY2020 gpi Income Tax Reconciliation Deferred State Tax Effect
IncomeTaxReconciliationDeferredStateTaxEffect
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
900000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
600000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
56400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
53500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
30800000 usd
CY2022Q4 gpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
71100000 usd
CY2021Q4 gpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
79500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
148900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
166600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10200000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
138700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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142400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
171200000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
152200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
110000000.0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
99400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
26100000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
59600000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
63500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1700000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1700000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
368600000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
317400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
175000000.0 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8200000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
238100000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
180900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
175000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
100400000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
90200000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3900000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
6100000 usd
CY2022Q4 gpi Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed
GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed
36900000 usd
CY2022Q4 gpi Letters Of Credit Outstanding As Beneficiary
LettersOfCreditOutstandingAsBeneficiary
2900000 usd
CY2022 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
82700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
25800000 usd
CY2022 gpi Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Discontinued Operations Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationDiscontinuedOperationsNetOfTax
-122800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1500000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
178700000 usd
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
22800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
6900000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27800000 usd
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-54200000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-8800000 usd
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2600000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37100000 usd
CY2022 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
-1600000 usd
CY2021 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
2900000 usd
CY2020 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
-1700000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
92900000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
72800000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
91300000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
202200000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
163000000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63200000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16222100000 usd
CY2022 us-gaap Gross Profit
GrossProfit
2965200000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1783300000 usd
CY2022 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
88400000 usd
CY2022 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27300000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
77500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
985300000 usd
CY2022 gpi Capital Expenditures Real Estate
CapitalExpendituresRealEstate
39600000 usd
CY2022 gpi Capital Expenditures Non Real Estate Related
CapitalExpendituresNonRealEstateRelated
115500000 usd
CY2022 gpi Capital Expenditures
CapitalExpenditures
155100000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13481900000 usd
CY2021 us-gaap Gross Profit
GrossProfit
2440700000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1477200000 usd
CY2021 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
77400000 usd
CY2021 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27600000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
55800000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800900000 usd
CY2021 gpi Capital Expenditures Real Estate
CapitalExpendituresRealEstate
45900000 usd
CY2021 gpi Capital Expenditures Non Real Estate Related
CapitalExpendituresNonRealEstateRelated
96200000 usd
CY2021 gpi Capital Expenditures
CapitalExpenditures
142100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10600200000 usd
CY2020 us-gaap Gross Profit
GrossProfit
1734100000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1138200000 usd
CY2020 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
73500000 usd
CY2020 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
39200000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
61900000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
380800000 usd
CY2020 gpi Capital Expenditures Real Estate
CapitalExpendituresRealEstate
24100000 usd
CY2020 gpi Capital Expenditures Non Real Estate Related
CapitalExpendituresNonRealEstateRelated
71500000 usd
CY2020 gpi Capital Expenditures
CapitalExpenditures
95500000 usd

Files In Submission

Name View Source Status
gpi-20221231_cal.xml Edgar Link unprocessable
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