2024 Q1 Form 10-K Financial Statement

#000103120324000013 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $4.471B $4.480B $17.87B
YoY Change 8.24% 10.1% 10.18%
Cost Of Revenue $3.728B $3.749B $14.85B
YoY Change 9.58% 11.94% 12.04%
Gross Profit $742.6M $730.6M $3.020B
YoY Change 2.02% 1.54% 1.86%
Gross Profit Margin 16.61% 16.31% 16.9%
Selling, General & Admin $476.1M $487.4M $1.927B
YoY Change 2.87% 7.4% 8.05%
% of Gross Profit 64.11% 66.71% 63.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $23.40M $92.00M
YoY Change 6.25% 4.46% 4.07%
% of Gross Profit 3.2% 3.2% 3.05%
Operating Expenses $476.1M $510.8M $2.019B
YoY Change 2.87% 7.24% 7.86%
Operating Profit $242.6M $219.8M $1.002B
YoY Change 0.46% -9.62% -8.41%
Interest Expense -$49.80M -$47.10M -$163.9M
YoY Change 54.18% 49.05% 56.39%
% of Operating Profit -20.53% -21.43% -16.37%
Other Income/Expense, Net $500.0K -$2.200M -$4.500M
YoY Change -82.14% -52.17% 246.15%
Pretax Income $193.3M $145.4M $800.2M
YoY Change -6.35% -29.31% -18.79%
Income Tax $45.80M $36.60M $198.2M
% Of Pretax Income 23.69% 25.17% 24.77%
Net Earnings $147.9M $106.2M $586.9M
YoY Change -6.63% -30.31% -19.64%
Net Earnings / Revenue 3.31% 2.37% 3.28%
Basic Earnings Per Share $10.84 $42.89
Diluted Earnings Per Share $10.80 $7.87 $42.83
COMMON SHARES
Basic Shares Outstanding 13.69M shares 13.82M shares 13.68M shares
Diluted Shares Outstanding 13.39M shares 13.73M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $57.20M $57.20M
YoY Change 96.71% 19.42% 19.42%
Cash & Equivalents $41.90M $57.20M $57.20M
Short-Term Investments
Other Short-Term Assets $15.70M $25.10M $163.1M
YoY Change -19.49% 31.41% 58.2%
Inventory $2.101B $1.963B $1.963B
Prepaid Expenses $21.20M $38.90M
Receivables $259.7M $238.4M $238.4M
Other Receivables $341.7M $369.2M $369.2M
Total Short-Term Assets $2.835B $2.791B $2.791B
YoY Change 35.14% 40.6% 40.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.711B $2.465B $2.465B
YoY Change 12.52% 3.7% 3.7%
Goodwill $1.842B $1.652B
YoY Change 7.76% -0.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.9M $164.6M $164.5M
YoY Change 9.94% -6.9% -6.96%
Total Long-Term Assets $5.675B $4.983B $4.983B
YoY Change 17.61% 5.3% 5.3%
TOTAL ASSETS
Total Short-Term Assets $2.835B $2.791B $2.791B
Total Long-Term Assets $5.675B $4.983B $4.983B
Total Assets $8.510B $7.774B $7.774B
YoY Change 22.92% 15.73% 15.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $588.6M $499.3M $499.3M
YoY Change 15.46% 2.32% 2.32%
Accrued Expenses $326.9M $303.4M $324.3M
YoY Change 13.78% 11.75% 10.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.630B $1.565B $1.668B
YoY Change 42.18% 55.73% 49.4%
Long-Term Debt Due $156.9M $109.4M $6.500M
YoY Change 83.51% -16.04% -65.43%
Total Short-Term Liabilities $2.722B $2.506B $2.506B
YoY Change 32.5% 30.41% 30.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.416B $1.989B $1.989B
YoY Change 26.96% 1.91% 1.91%
Other Long-Term Liabilities $134.3M $138.6M $348.0M
YoY Change 4.11% 6.78% -5.51%
Total Long-Term Liabilities $134.3M $138.6M $2.337B
YoY Change 4.11% 6.78% 0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.722B $2.506B $2.506B
Total Long-Term Liabilities $134.3M $138.6M $2.337B
Total Liabilities $2.856B $2.644B $5.100B
YoY Change 30.82% 28.91% 13.83%
SHAREHOLDERS EQUITY
Retained Earnings $3.791B $3.650B
YoY Change 17.54% 18.75%
Common Stock $352.0M $349.4M
YoY Change 5.42% 3.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.772B $2.674B $2.674B
YoY Change
Total Liabilities & Shareholders Equity $8.510B $7.774B $7.774B
YoY Change 22.92% 15.73% 15.73%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $147.9M $106.2M $586.9M
YoY Change -6.63% -30.31% -19.64%
Depreciation, Depletion And Amortization $23.80M $23.40M $92.00M
YoY Change 6.25% 4.46% 4.07%
Cash From Operating Activities $253.9M -$202.3M $190.2M
YoY Change 77.06% -485.33% -67.54%
INVESTING ACTIVITIES
Capital Expenditures $63.20M $48.00M $185.4M
YoY Change 76.54% -22.83% 19.23%
Acquisitions $689.7M $366.1M
YoY Change 796.88% -30.75%
Other Investing Activities -$9.500M $27.70M $8.300M
YoY Change -891.67% -128.7% 538.46%
Cash From Investing Activities -$618.2M -$20.30M -$366.1M
YoY Change 491.01% -87.21% -24.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $349.4M 226.9M $185.2M
YoY Change -621.49% 73.07% -375.19%
NET CHANGE
Cash From Operating Activities $253.9M -202.3M $190.2M
Cash From Investing Activities -$618.2M -20.30M -$366.1M
Cash From Financing Activities $349.4M 226.9M $185.2M
Net Change In Cash -$15.30M 4.300M $9.400M
YoY Change -42.48% -82.73% -67.81%
FREE CASH FLOW
Cash From Operating Activities $253.9M -$202.3M $190.2M
Capital Expenditures $63.20M $48.00M $185.4M
Free Cash Flow $190.7M -$250.3M $4.800M
YoY Change 77.23% 2480.41% -98.88%

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92000000.0 usd
CY2022 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
88400000 usd
CY2021 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
77400000 usd
CY2023 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
32900000 usd
CY2022 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
2100000 usd
CY2021 gpi Asset Impairment Charges Continued Operations
AssetImpairmentChargesContinuedOperations
1700000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
968600000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1091400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
884400000 usd
CY2023 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
64100000 usd
CY2022 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27300000 usd
CY2021 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27600000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
99800000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
77500000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
55800000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
1200000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800900000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
601600000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
42.92
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
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
42.89
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
47.29
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
30.22
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
42.75
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
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
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
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
42.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
47.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
30.11
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13700000 shares
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13700000 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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
601600000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23700000 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
CY2023 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 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
CY2023 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 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
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23700000 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
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3300000 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
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10400000 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
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7900000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1800000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
25400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5800000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000000.0 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
CY2023 gpi Other Comprehensive Income Loss Reclassification Of Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax
-3100000 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
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-18000000.0 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
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5700000 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
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
607300000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
930200000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
579900000 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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
601600000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5700000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
174200000 usd
CY2023 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
9200000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20100000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25400000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2674400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
601600000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
751500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
552100000 usd
CY2023 gpi Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
92000000.0 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
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
25300000 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18700000 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
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32900000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8500000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
79200000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
20100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
27000000.0 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
28300000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000.0 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
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23300000 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
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3700000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2600000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39200000 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
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
37400000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17400000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-11200000 usd
CY2023 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
567600000 usd
CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
282100000 usd
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-529800000 usd
CY2023 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
88100000 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
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21200000 usd
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
CY2023 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
-126700000 usd
CY2022 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
-7500000 usd
CY2021 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
90700000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-900000 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
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-24400000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-29400000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-25900000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190200000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
585900000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1259600000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
366100000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
528700000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1099600000 usd
CY2023 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
193800000 usd
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
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185400000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143600000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
59400000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8300000 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
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-366100000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-484600000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1251700000 usd
CY2023 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
11366200000 usd
CY2022 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
10236100000 usd
CY2021 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
8333200000 usd
CY2023 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
10940400000 usd
CY2022 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
9766500000 usd
CY2021 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
8801800000 usd
CY2023 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
200000000.0 usd
CY2022 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
406600000 usd
CY2021 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
349300000 usd
CY2023 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
178200000 usd
CY2022 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
429600000 usd
CY2021 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
66600000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4600000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2023 us-gaap Proceeds From Issuance Of Other Long Term Debt
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150200000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
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315500000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2023 us-gaap Repayments Of Other Long Term Debt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2023 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
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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
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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172800000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
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25200000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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23700000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
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23900000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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185200000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The 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 include, but are 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.
CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Advertising Expense
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CY2021 us-gaap Advertising Expense
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22300000 usd
CY2023 gpi Disposal Group Including Discontinued Operation Other Expenses
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CY2022 gpi Disposal Group Including Discontinued Operation Other Expenses
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 gpi Manufacturer Advertising Assistance Recognized As A Reduction Of Advertising Expense
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14900000 usd
CY2023 gpi Value Of Used Vehicle Inventory Financed
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CY2023Q4 us-gaap Contract With Customer Refund Liability
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CY2022Q4 us-gaap Contract With Customer Refund Liability
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CY2023 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2022 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2021 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Derivative Assets Noncurrent
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CY2023Q4 us-gaap Derivative Assets
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CY2022Q4 us-gaap Derivative Assets
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CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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18800000 usd
CY2023Q4 gpi Contracts In Transit Gross
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259200000 usd
CY2022Q4 gpi Contracts In Transit Gross
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188200000 usd
CY2023Q4 gpi Vehicle Receivables Gross
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110300000 usd
CY2022Q4 gpi Vehicle Receivables Gross
VehicleReceivablesGross
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CY2023Q4 gpi Contracts In Transit And Vehicle Receivables Gross
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CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Gross
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CY2023Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
300000 usd
CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
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CY2023Q4 gpi Contracts In Transit And Vehicle Receivables Net
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CY2022Q4 gpi Contracts In Transit And Vehicle Receivables Net
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CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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554400000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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2248700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2023 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
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CY2022 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
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CY2021 gpi Depreciation Depletion And Amortization Continuing Operations
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CY2023 us-gaap Interest Costs Capitalized
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CY2022Q4 gpi New Vehicles Inventory Gross
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549000000.0 usd
CY2022Q4 gpi Used Vehicles Inventory Gross
UsedVehiclesInventoryGross
537300000 usd
CY2023Q4 gpi Rental Vehicles Inventory Gross
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217200000 usd
CY2022Q4 gpi Rental Vehicles Inventory Gross
RentalVehiclesInventoryGross
155000000.0 usd
CY2023Q4 gpi Parts Accessories And Other Inventory Gross
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136200000 usd
CY2022Q4 gpi Parts Accessories And Other Inventory Gross
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128000000.0 usd
CY2023Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Gross
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
2800000 usd
CY2023 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
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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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CY2023 us-gaap Inventory Write Down
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CY2022 us-gaap Inventory Write Down
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 gpi Operating And Finance Lease Right Of Use Asset
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CY2022Q4 gpi Operating And Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 gpi Operating And Finance Lease Liability
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CY2022Q4 gpi Operating And Finance Lease Liability
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Operating Lease Impairment Loss
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CY2021 us-gaap Operating Lease Impairment Loss
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2023 us-gaap Sublease Income
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CY2022 us-gaap Sublease Income
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CY2021 us-gaap Sublease Income
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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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
CY2023 us-gaap Finance Lease Interest Expense
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12600000 usd
CY2022 us-gaap Finance Lease Interest Expense
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8200000 usd
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LeaseCost
67600000 usd
CY2022 us-gaap Lease Cost
LeaseCost
61900000 usd
CY2021 us-gaap Lease Cost
LeaseCost
50900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
59600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
52300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
67800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
190300000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
98900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
339900000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
346900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109600000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
74200000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
230300000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
272700000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y6M
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
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
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
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
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
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
36600000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
42200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
36200000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12600000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26400000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9100000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10900000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 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
CY2023 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
-200000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
70600000 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
CY2023 gpi Right Of Use Asset Obtained In Exchange For Finance Lease Liability Modifications And Remeasurements
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityModificationsAndRemeasurements
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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
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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
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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
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CY2022Q4 us-gaap Goodwill
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1661800000 usd
CY2023 us-gaap Goodwill Acquired During Period
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49700000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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11000000.0 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
52900000 usd
CY2023 us-gaap Goodwill Transfers
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000000.0 usd
CY2023Q4 us-gaap Goodwill
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1651900000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
272700000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
220400000 usd
CY2023Q4 gpi Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
1032500000 usd
CY2022Q4 gpi Other Long Term Debt And Finance Lease Liability
OtherLongTermDebtAndFinanceLeaseLiability
1039600000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2107500000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2092700000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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8700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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10200000 usd
CY2023Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
109400000 usd
CY2022Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
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130300000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1952200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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109900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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123900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
198900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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517700000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
878100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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278900000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2107500000 usd
CY2023Q4 gpi Collateralized Real Estate
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1153200000 usd
CY2022Q4 gpi Collateralized Real Estate
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1215700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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732100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79200000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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800200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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985300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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800900000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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160700000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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11800000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24600000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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23800000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4600000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5900000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12800000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18000000.0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14800000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175500000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
168000000.0 usd
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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25200000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22300000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15300000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
600000 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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CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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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
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
500000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
400000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
800000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 gpi Income Tax Reconciliation Deferred State Tax Effect
IncomeTaxReconciliationDeferredStateTaxEffect
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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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CY2023 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
5500000 usd
CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6700000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
62600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
56400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18900000 usd
CY2023Q4 gpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
65500000 usd
CY2022Q4 gpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
71100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
141100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
148900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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133500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
138700000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
195900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
171200000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
114700000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
110000000.0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
21300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
26100000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
53800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
59600000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1700000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
386000000.0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
368600000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
252500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229900000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4100000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8200000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
256600000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
238100000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
252500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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2000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 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
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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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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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 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
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000.0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 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
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 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
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
108400000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
100400000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
8100000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3900000 usd
CY2023Q4 gpi Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed
GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed
35000000 usd
CY2023 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
37300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3300000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
8900000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5700000 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 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
CY2023 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
2000000 usd
CY2022 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
-1600000 usd
CY2021 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
2900000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
154300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
92900000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
72800000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
183800000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
202200000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
163000000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17873700000 usd
CY2023 us-gaap Gross Profit
GrossProfit
3020300000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1926800000 usd
CY2023 gpi Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
92000000.0 usd
CY2023 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
64100000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
99800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800200000 usd
CY2023 gpi Capital Expenditures Real Estate
CapitalExpendituresRealEstate
46300000 usd
CY2023 gpi Capital Expenditures Non Real Estate Related
CapitalExpendituresNonRealEstateRelated
139200000 usd
CY2023 gpi Capital Expenditures
CapitalExpenditures
185400000 usd
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
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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

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