$LAD
Lithia Motors Inc Stock $lad

$lad Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000102312819000042 Filed on February 25, 2019

Income Statement

Concept	2018	2017 Q4	2017
Revenue	$11.82B	$2.703B	$10.09B
YoY Change	17.2%	17.93%	16.23%
Cost Of Revenue	$10.04B	$2.307B	$8.570B
YoY Change	17.2%	17.87%	16.18%
Gross Profit	$1.777B	$396.1M	$1.516B
YoY Change	17.21%	18.31%	16.51%
Gross Profit Margin	15.03%	14.65%	15.03%
Selling, General & Admin	$1.253B	$267.1M	$1.049B
YoY Change	19.43%	12.8%	16.65%
% of Gross Profit	70.53%	67.43%	69.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.40M	$16.10M	$57.70M
YoY Change	30.68%	23.85%	17.04%
% of Gross Profit	4.24%	4.06%	3.81%
Operating Expenses	$1.253B	$283.2M	$1.049B
YoY Change	19.43%	13.37%	16.65%
Operating Profit	$447.0M	$112.9M	$409.0M
YoY Change	9.29%	32.82%	20.86%
Interest Expense	-$118.0M	-$22.40M	-$74.00M
YoY Change	59.46%	62.32%	51.02%
% of Operating Profit	-26.4%	-19.84%	-18.09%
Other Income/Expense, Net	$8.800M	$800.0K	$12.20M
YoY Change	-27.87%	-150.0%	-300.0%
Pretax Income	$337.5M	$91.40M	$347.1M
YoY Change	-2.77%	38.28%	22.43%
Income Tax	$71.80M	-$30.90M	$101.9M
% Of Pretax Income	21.27%	-33.81%	29.36%
Net Earnings	$265.7M	$89.40M	$245.2M
YoY Change	8.36%	74.27%	24.4%
Net Earnings / Revenue	2.25%	3.31%	2.43%
Basic Earnings Per Share	$10.91		$9.78
Diluted Earnings Per Share	$10.86	$3.562M	$9.75
COMMON SHARES
Basic Shares Outstanding	24.40M shares		25.10M shares
Diluted Shares Outstanding	24.50M shares		25.10M shares

Balance Sheet

Concept	2018	2017 Q4	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.60M	$57.30M	$57.30M
YoY Change	-44.85%	13.92%	13.92%
Cash & Equivalents	$31.60M	$57.30M	$57.30M
Short-Term Investments
Other Short-Term Assets	$48.00M	$70.90M	$48.30M
YoY Change	-0.62%	52.11%	9.28%
Inventory	$2.365B	$2.133B	$2.133B
Prepaid Expenses
Receivables	$529.4M	$521.9M	$521.9M
Other Receivables	$17.10M	$0.00	$22.50M
Total Short-Term Assets	$2.991B	$2.783B	$2.783B
YoY Change	7.5%	21.67%	21.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.448B	$1.185B	$1.185B
YoY Change	22.17%	17.8%	17.8%
Goodwill		$256.3M
YoY Change		-1.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$221.0M	$271.8M	$271.8M
YoY Change	-18.69%	153.64%	153.54%
Total Long-Term Assets	$2.393B	$1.900B	$1.900B
YoY Change	25.91%	22.05%	22.05%
TOTAL ASSETS
Total Short-Term Assets	$2.991B	$2.783B	$2.783B
Total Long-Term Assets	$2.393B	$1.900B	$1.900B
Total Assets	$5.384B	$4.683B	$4.683B
YoY Change	14.97%	21.82%	21.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$126.3M	$111.4M	$111.4M
YoY Change	13.38%	25.99%	26.02%
Accrued Expenses	$283.6M	$251.6M	$251.7M
YoY Change	12.67%	19.18%	19.23%
Deferred Revenue
YoY Change
Short-Term Debt	$2.058B	$1.919B	$1.919B
YoY Change	7.23%	19.83%	19.83%
Long-Term Debt Due	$25.90M	$18.90M	$18.90M
YoY Change	37.04%	-10.0%	-10.0%
Total Short-Term Liabilities	$2.494B	$2.301B	$2.301B
YoY Change	8.37%	19.72%	19.72%
LONG-TERM LIABILITIES
Long-Term Debt	$1.358B	$1.029B	$1.029B
YoY Change	32.06%	111.97%	33.59%
Other Long-Term Liabilities	$243.9M	$111.0M	$214.1M
YoY Change	13.92%	10.49%	17.38%
Total Long-Term Liabilities	$1.602B	$111.0M	$1.243B
YoY Change	28.93%	-81.05%	30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.494B	$2.301B	$2.301B
Total Long-Term Liabilities	$1.602B	$111.0M	$1.243B
Total Liabilities	$4.187B	$3.600B	$3.600B
YoY Change	16.31%	22.72%	22.72%
SHAREHOLDERS EQUITY
Retained Earnings		$922.7M
YoY Change		31.1%
Common Stock		$11.30M
YoY Change		-72.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.197B	$1.083B	$1.083B
YoY Change
Total Liabilities & Shareholders Equity	$5.384B	$4.683B	$4.683B
YoY Change	14.97%	21.82%	21.82%

Cashflow Statement

Concept	2018	2017 Q4	2017
OPERATING ACTIVITIES
Net Income	$265.7M	$89.40M	$245.2M
YoY Change	8.36%	74.27%	24.4%
Depreciation, Depletion And Amortization	$75.40M	$16.10M	$57.70M
YoY Change	30.68%	23.85%	17.04%
Cash From Operating Activities	$519.7M	-$111.6M	$148.9M
YoY Change	249.03%	12.84%	63.81%
INVESTING ACTIVITIES
Capital Expenditures	$158.0M	-$33.20M	$105.4M
YoY Change	49.91%	71.13%	4.56%
Acquisitions	$373.8M		$460.4M
YoY Change	-18.81%		96.17%
Other Investing Activities	-$399.1M	-$40.10M	-$432.8M
YoY Change	-7.79%	-6.31%	72.5%
Cash From Investing Activities	-$557.1M	-$73.30M	-$538.2M
YoY Change	3.51%	17.85%	53.03%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.70M		$26.50M
YoY Change	4.53%		9.96%
Common Stock Issuance & Retirement, Net	$138.8M		$26.30M
YoY Change	427.76%		-75.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$11.70M	203.6M	$396.3M
YoY Change	-97.05%	8.7%	48.93%
NET CHANGE
Cash From Operating Activities	$519.7M	-111.6M	$148.9M
Cash From Investing Activities	-$557.1M	-73.30M	-$538.2M
Cash From Financing Activities	$11.70M	203.6M	$396.3M
Net Change In Cash	-$25.70M	18.70M	$7.000M
YoY Change	-467.14%	-28.63%	32.08%
FREE CASH FLOW
Cash From Operating Activities	$519.7M	-$111.6M	$148.9M
Capital Expenditures	$158.0M	-$33.20M	$105.4M
Free Cash Flow	$361.7M	-$78.40M	$43.50M
YoY Change	731.49%	-1.38%	-539.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001023128
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	2216050000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due In Five Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears	29800000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	LITHIA MOTORS INC
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018	dei	Trading Symbol TradingSymbol	lad
CY2018	lad	Accounts Receivable Threshold To Bear Interest Period AccountsReceivableThresholdToBearInterestPeriod	P60D
CY2017	lad	Adjustmentsto Additional Paidin Capital Stock Repurchase Option Premium Paid AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumPaid	33400000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due CapitalAndOperatingLeasesFutureMinimumPaymentsDue	464900000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals CapitalAndOperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	10300000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due In Four Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears	35800000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due In Three Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears	38300000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due In Two Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears	40600000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due Net CapitalAndOperatingLeasesFutureMinimumPaymentsDueNet	454600000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due Next Twelve Months CapitalAndOperatingLeasesFutureMinimumPaymentsDueNextTwelveMonths	43600000	USD
CY2018Q4	lad	Capital And Operating Leases Future Minimum Payments Due Thereafter CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter	276800000	USD
CY2016	lad	Cash Paidfor Repaymentsof Debt Dueto Disposal Group CashPaidforRepaymentsofDebtDuetoDisposalGroup	5300000	USD
CY2017	lad	Cash Paidfor Repaymentsof Debt Dueto Disposal Group CashPaidforRepaymentsofDebtDuetoDisposalGroup	3700000	USD
CY2018	lad	Cash Paidfor Repaymentsof Debt Dueto Disposal Group CashPaidforRepaymentsofDebtDuetoDisposalGroup	33100000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Current ChargeBacksFutureMinimumPaymentsCurrent	30700000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Due In Five Years ChargeBacksFutureMinimumPaymentsDueInFiveYears	500000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Due In Four Years ChargeBacksFutureMinimumPaymentsDueInFourYears	2200000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Due In Three Years ChargeBacksFutureMinimumPaymentsDueInThreeYears	6600000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Due In Two Years ChargeBacksFutureMinimumPaymentsDueInTwoYears	16000000	USD
CY2018Q4	lad	Charge Backs Future Minimum Payments Due Thereafter ChargeBacksFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q4	lad	Charge Backs Liabilities ChargeBacksLiabilities	56000000	USD
CY2018Q4	lad	Contracts Obligations Reserve ContractsObligationsReserve	3400000	USD
CY2018Q4	lad	Current Ratio CurrentRatio	1.27
CY2018Q4	lad	Debt Covenant Current Ratio DebtCovenantCurrentRatio	1.10
CY2018Q4	lad	Debt Covenant Fixed Charge Coverage Ratio DebtCovenantFixedChargeCoverageRatio	1.20
CY2018Q4	lad	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	5.00
CY2018Q4	lad	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	1.91
CY2017Q4	lad	Floor Plan Debt FloorPlanDebt	1919100000	USD
CY2018Q4	lad	Floor Plan Debt FloorPlanDebt	2057700000	USD
CY2016	lad	Floor Plan Interest Expense FloorPlanInterestExpense	25600000	USD
CY2017	lad	Floor Plan Interest Expense FloorPlanInterestExpense	39300000	USD
CY2018	lad	Floor Plan Interest Expense FloorPlanInterestExpense	62300000	USD
CY2017Q4	lad	Floor Plan Notes Payable FloorPlanNotesPayable	116800000	USD
CY2018Q4	lad	Floor Plan Notes Payable FloorPlanNotesPayable	324400000	USD
CY2017Q4	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1802300000	USD
CY2018Q4	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1733300000	USD
CY2016	lad	Guaranteed Annual Return GuaranteedAnnualReturn	0.0525
CY2017	lad	Guaranteed Annual Return GuaranteedAnnualReturn	0.0500
CY2018	lad	Guaranteed Annual Return GuaranteedAnnualReturn	0.0500
CY2016	lad	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	252900000	USD
CY2017	lad	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	241500000	USD
CY2018	lad	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	-21900000	USD
CY2016	lad	Increase Decreasein Floor Plan Notes Payable IncreaseDecreaseinFloorPlanNotesPayable	-16400000	USD
CY2017	lad	Increase Decreasein Floor Plan Notes Payable IncreaseDecreaseinFloorPlanNotesPayable	-20300000	USD
CY2018	lad	Increase Decreasein Floor Plan Notes Payable IncreaseDecreaseinFloorPlanNotesPayable	-196900000	USD
CY2018Q4	lad	Leverage Ratio LeverageRatio	2.86
CY2018Q4	lad	Number Of New Vehicle Brands NumberOfNewVehicleBrands	28	brand
CY2017Q4	lad	Property Plant And Equipment Net Before Construction In Progress PropertyPlantAndEquipmentNetBeforeConstructionInProgress	1160000000	USD
CY2018Q4	lad	Property Plant And Equipment Net Before Construction In Progress PropertyPlantAndEquipmentNetBeforeConstructionInProgress	1390600000	USD
CY2016	lad	Repayments Of Longterm Debt Other Payments RepaymentsOfLongtermDebtOtherPayments	27700000	USD
CY2017	lad	Repayments Of Longterm Debt Other Payments RepaymentsOfLongtermDebtOtherPayments	50300000	USD
CY2018	lad	Repayments Of Longterm Debt Other Payments RepaymentsOfLongtermDebtOtherPayments	26100000	USD
CY2016	lad	Repayments Of Longterm Debt Scheduled Payments RepaymentsOfLongtermDebtScheduledPayments	16700000	USD
CY2017	lad	Repayments Of Longterm Debt Scheduled Payments RepaymentsOfLongtermDebtScheduledPayments	18200000	USD
CY2018	lad	Repayments Of Longterm Debt Scheduled Payments RepaymentsOfLongtermDebtScheduledPayments	26500000	USD
CY2017	lad	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	32900000	USD
CY2018	lad	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	15800000	USD
CY2016Q4	lad	Weighted Average Per Share Discount For Compensation Expense Recognized Under The2009 Espp WeightedAveragePerShareDiscountForCompensationExpenseRecognizedUnderThe2009ESPP	13.00
CY2017Q4	lad	Weighted Average Per Share Discount For Compensation Expense Recognized Under The2009 Espp WeightedAveragePerShareDiscountForCompensationExpenseRecognizedUnderThe2009ESPP	15.20
CY2018Q4	lad	Weighted Average Per Share Discount For Compensation Expense Recognized Under The2009 Espp WeightedAveragePerShareDiscountForCompensationExpenseRecognizedUnderThe2009ESPP	13.10
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	111400000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	126300000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	578300000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	573700000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	49000000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	37100000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	521900000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	529400000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	251600000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	283600000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	197800000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	240500000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11300000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	35000000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	101700000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	116100000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	134200000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7400000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7200000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7400000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7200000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	14000000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1300000	USD
CY2017Q4	us-gaap	Assets Assets	4683100000	USD
CY2018Q4	us-gaap	Assets Assets	5384000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2782800000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	2991400000	USD
CY2017	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	9.93
CY2018	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	10.85
CY2017	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	9.90
CY2018	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	10.81
CY2017	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	248900000	USD
CY2018	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	264400000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12039900000	USD
CY2018	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12021600000	USD
CY2017	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6000000	USD
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4300000	USD
CY2017	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	464300000	USD
CY2018	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	498900000	USD
CY2016	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
CY2017	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	2100000	USD
CY2018	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
CY2017	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	1800000	USD
CY2018	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	125100000	USD
CY2016	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	2600000	USD
CY2017	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	0	USD
CY2018	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	0	USD
CY2018	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-2600000	USD
CY2018	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	913500000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	8900000	USD
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2018	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50300000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57300000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31600000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	5300000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7000000	USD
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CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.95
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CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
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CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	68100000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	103100000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	121700000	USD
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	21900000	USD
CY2016	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	20300000	USD
CY2017	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	22800000	USD
CY2018	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	25500000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	7376900000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	8570400000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	10044400000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1400000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
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CY2018Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	47200000	USD
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CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1100000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	300000	USD
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CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	40800000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	600000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1100000	USD
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CY2018	us-gaap	Dividends Dividends	27700000	USD
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CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-200000	USD
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CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	13300000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16100000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	28000000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	900000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1100000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	57200000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	127300000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	32900000	USD
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CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	193100000	USD
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CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	19100000	USD
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CY2018	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	1800000	USD
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CY2018	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	103500000	USD
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CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1300000	USD
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CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	56000000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	49700000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	68900000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	117100000	USD
CY2017Q4	us-gaap	Inventory Adjustments InventoryAdjustments	19800000	USD
CY2018Q4	us-gaap	Inventory Adjustments InventoryAdjustments	21700000	USD
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CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5384000000	USD
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CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2493500000	USD
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CY2018Q4	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	2700000000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	81400000	USD
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	93300000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	108700000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	266100000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	396300000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11700000	USD
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CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-538200000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-557100000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90900000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148900000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	519700000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	197100000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	245200000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	265700000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	48100000	USD
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	84300000	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	10800000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	111000000	USD
CY2016	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2017	us-gaap	Notes Issued1 NotesIssued1	1800000	USD
CY2018	us-gaap	Notes Issued1 NotesIssued1	125100000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	18	state
CY2018Q4	us-gaap	Number Of Stores NumberOfStores	182	store
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	338400000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	409000000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	447000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	26800000	USD
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	33400000	USD
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	43300000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	70900000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	65100000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	271800000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	221000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	300000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	200000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	122200000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	12500000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	34200000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6100000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12200000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8800000	USD
CY2016	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2017	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	800000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	112900000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33800000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	148900000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4700000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	400000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	24100000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	26500000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	27700000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	234700000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	460400000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	373800000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	30300000	USD
CY2018	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	62700000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100800000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	105400000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	158000000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000.0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000.0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	11900000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	20900000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	34300000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6900000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7500000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10100000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	66500000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	395900000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	62100000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7800000	USD
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10600000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1244300000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1754500000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2691400000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-33400000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2200000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15300000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3100000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	400000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1185200000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1448000000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1123100000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1836200000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2499600000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	922700000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1162100000	USD
CY2016	us-gaap	Revenues Revenues	8678200000	USD
CY2017	us-gaap	Revenues Revenues	10086500000	USD
CY2018	us-gaap	Revenues Revenues	11821400000	USD
CY2017Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	31200000	USD
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	39900000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	899600000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1049400000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1253300000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	82.9
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	99.24
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	86.84
CY2016	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	94826	shares
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	32457	shares
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	30119	shares
CY2017	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2100000	USD
CY2016	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	11300000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	13300000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	47500000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	69600000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	92000000	USD
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6900000	USD
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	7500000	USD
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	10100000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15400000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11300000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13400000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	112900000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	33800000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	148900000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	828100000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	910800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1083200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1197200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	500000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25500000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25100000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24500000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25400000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25100000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24400000	shares
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Concentration of Risk and Uncertainties</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We purchase substantially all of our new vehicles and inventory from various manufacturers at the prevailing prices charged by auto manufacturers to all franchised dealers. Our overall sales could be impacted by the auto manufacturers’ inability or unwillingness to supply dealerships with an adequate supply of popular models.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We depend on our manufacturers to provide a supply of vehicles which supports expected sales levels. In the event that manufacturers are unable to supply the needed level of vehicles, our financial performance may be adversely impacted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We depend on our manufacturers to deliver high-quality, defect-free vehicles. In the event that manufacturers experience future quality issues, our financial performance may be adversely impacted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We are subject to a concentration of risk in the event of financial distress, including potential reorganization or bankruptcy, of a major vehicle manufacturer. Our sales volume could be materially adversely impacted by the manufacturers’ or distributors’ inability to supply the stores with an adequate supply of vehicles. We also receive incentives and rebates from our manufacturers, including cash allowances, financing programs, discounts, holdbacks and other incentives. These incentives are recorded as accounts receivable in our Consolidated Balance Sheets until payment is received. Our financial condition could be materially adversely impacted by the manufacturers’ or distributors’ inability to continue to offer these incentives and rebates at substantially similar terms, or to pay our outstanding receivables. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We enter into Franchise Agreements with the manufacturers. The Franchise Agreements generally limit the location of the dealership and provide the auto manufacturer approval rights over changes in dealership management and ownership. The auto manufacturers are also entitled to terminate the Franchise Agreement if the dealership is in material breach of the terms. Our ability to expand operations depends, in part, on obtaining consents of the manufacturers for the acquisition of additional dealerships. See also “Goodwill” and “Franchise Value” above. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We have a credit facility with a syndicate of </font><font style="font-family:Times New Roman;font-size:10pt;">20</font><font style="font-family:Times New Roman;font-size:10pt;"> financial institutions, including </font><font style="font-family:Times New Roman;font-size:10pt;">seven</font><font style="font-family:Times New Roman;font-size:10pt;"> manufacturer-affiliated finance companies. Several of these financial institutions also provide vehicle financing for certain new vehicles, vehicles that are designated for use as service loaners and mortgage financing. This credit facility is the primary source of floor plan financing for our new vehicle inventory and also provides used vehicle financing and a revolving line of credit. The term of the facility extends through </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">July 2023</font><font style="font-family:Times New Roman;font-size:10pt;">. At maturity, our financial condition could be materially adversely impacted if lenders are unable to provide credit that has typically been extended to us or with terms unacceptable to us. Our financial condition could be materially adversely impacted if these providers incur losses in the future or undergo funding limitations. See Note 6.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We anticipate continued organic growth and growth through acquisitions. This growth will require additional credit which may be unavailable or with terms unacceptable to us. If these events were to occur, we may not be able to borrow sufficient funds to facilitate our growth.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-02, "Leases." ASU 2016-02 increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and requires disclosing key information about leasing arrangements. The new standard results in the recording of a right-of-use asset and a lease liability for all leases with a term longer than 12 months. ASU 2016-02 is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods. We intend to adopt this ASU on January 1, 2019. While management is still evaluating the impact of adopting the provisions of this ASU, we expect the impact to be the present value of minimum lease payments described in Note 7 to the Consolidated Financial Statements. The Company is in the final stages of implementing software to calculate the impact. We continue to identify and evaluate if there are other leases impacted. The majority of our real estate leases are classified as operating leases under the current guidance. We expect ASU 2016-02 to impact our consolidated balance sheets primarily due to the recognition of a right-of-use asset and an associated lease liability and our consolidated income statement related to the changes in expense recognition.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, "Intangibles - Goodwill and Other (Topic 350) - Simplifying the Test for Goodwill Impairment." ASU 2017-04 simplifies the subsequent measurement of goodwill by eliminating Step 2 from the goodwill impairment test. An entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount, and recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value, if applicable. The loss recognized should not exceed the total amount of goodwill allocated to the reporting unit. The same impairment test also applies to any reporting unit with a zero or negative carrying amount. An entity still has the option to perform the qualitative assessment for a reporting unit to determine if the quantitative impairment test is necessary. ASU 2017-04 is effective for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2019, on a prospective basis. Early adoption is permitted for interim or annual goodwill impairment tests performed after January 1, 2017. We do not expect the adoption of ASU 2017-04 to have a material effect on our financial position, results of operations or cash flows.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and related notes to financial statements. Changes in such estimates may affect amounts reported in future periods. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Estimates are used in the calculation of certain reserves maintained for charge-backs on estimated cancellations of service contracts; life, accident and disability insurance policies; finance fees from customer financing contracts and uncollectible accounts receivable. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We also use estimates in the calculation of various expenses, accruals and reserves, including anticipated losses related to workers’ compensation insurance; anticipated losses related to self-insurance components of our property and casualty and medical insurance; self-insured lifetime lube, oil and filter service contracts; discretionary employee bonuses, the Transition Agreement with Sidney B. DeBoer, our Chairman of the Board; warranties provided on certain products and services; legal reserves and stock-based compensation. We also make certain estimates regarding the assessment of the recoverability of long-lived assets, indefinite-lived intangible assets and deferred tax assets.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">We offer a limited warranty on the sale of most retail used vehicles. This warranty is based on mileage and time. We also offer a mileage and time based warranty on parts used in our service repair work and on tire purchases. The cost that may be incurred for these warranties is estimated at the time the related revenue is recorded. A reserve for these warranty liabilities is estimated based on current sales levels, warranty experience rates and estimated costs per claim.</font></div></div>

Files In Submission

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$LAD
Lithia Motors Inc Stock $lad

2018 Form 10-K Financial Statement

#000102312819000042 Filed on February 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD Lithia Motors Inc Stock $lad

2018 Form 10-K Financial Statement

#000102312819000042 Filed on February 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD
Lithia Motors Inc Stock $lad