$LAD
LITHIA MOTORS INC Stock $lad

$lad Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000102312822000057 Filed on April 28, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$6.705B	$4.343B
YoY Change	54.39%	54.9%
Cost Of Revenue	$5.427B	$3.628B
YoY Change	49.61%	54.83%
Gross Profit	$1.278B	$715.5M
YoY Change	78.63%	55.24%
Gross Profit Margin	19.06%	16.47%
Selling, General & Admin	$726.1M	$450.4M
YoY Change	61.21%	30.17%
% of Gross Profit	56.81%	62.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.20M	$26.80M
YoY Change	46.27%	21.82%
% of Gross Profit	3.07%	3.75%
Operating Expenses	$726.1M	$450.4M
YoY Change	61.21%	30.17%
Operating Profit	$512.8M	$238.3M
YoY Change	115.19%	156.51%
Interest Expense	-$49.90M	-$30.60M
YoY Change	63.07%	-1.29%
% of Operating Profit	-9.73%	-12.84%
Other Income/Expense, Net	-$8.000M	$3.400M
YoY Change	-335.29%	47.83%
Pretax Income	$469.8M	$211.4M
YoY Change	122.23%	229.28%
Income Tax	$126.2M	$55.20M
% Of Pretax Income	26.86%	26.11%
Net Earnings	$342.2M	$156.2M
YoY Change	119.08%	238.1%
Net Earnings / Revenue	5.1%	3.6%
Basic Earnings Per Share	$11.59	$5.86
Diluted Earnings Per Share	$11.55	$5.81
COMMON SHARES
Basic Shares Outstanding	29.50M shares	26.60M shares
Diluted Shares Outstanding	29.60M shares	26.90M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$161.4M	$170.3M
YoY Change	-5.23%	200.88%
Cash & Equivalents	$131.6M	$170.3M
Short-Term Investments
Other Short-Term Assets	$102.1M	$48.20M
YoY Change	111.83%	-17.18%
Inventory	$2.697B	$2.330B
Prepaid Expenses
Receivables	$923.8M	$910.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.885B	$3.289B
YoY Change	18.11%	12.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.638B	$2.221B
YoY Change	63.78%	36.13%
Goodwill	$1.019B	$617.5M
YoY Change	65.07%	34.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.583B	$1.498B
YoY Change	72.46%	291.5%
Total Long-Term Assets	$8.196B	$4.963B
YoY Change	65.16%	57.47%
TOTAL ASSETS
Total Short-Term Assets	$3.885B	$3.289B
Total Long-Term Assets	$8.196B	$4.963B
Total Assets	$12.08B	$8.252B
YoY Change	46.41%	35.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$260.5M	$199.4M
YoY Change	30.64%	83.1%
Accrued Expenses	$890.9M	$529.0M
YoY Change	68.41%	81.79%
Deferred Revenue
YoY Change
Short-Term Debt	$1.391B	$1.822B
YoY Change	-23.66%	-8.24%
Long-Term Debt Due	$282.7M	$60.30M
YoY Change	368.82%	31.66%
Total Short-Term Liabilities	$2.825B	$2.611B
YoY Change	8.2%	7.38%
LONG-TERM LIABILITIES
Long-Term Debt	$3.395B	$2.124B
YoY Change	59.85%	42.57%
Other Long-Term Liabilities	$156.8M	$147.9M
YoY Change	6.02%	16.55%
Total Long-Term Liabilities	$156.8M	$147.9M
YoY Change	6.02%	16.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.825B	$2.611B
Total Long-Term Liabilities	$156.8M	$147.9M
Total Liabilities	$7.138B	$5.444B
YoY Change	31.12%	17.98%
SHAREHOLDERS EQUITY
Retained Earnings	$3.191B	$1.986B
YoY Change	60.68%	42.18%
Common Stock	$1.708B	$36.00M
YoY Change	4644.72%	38.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.904B	$2.808B
YoY Change
Total Liabilities & Shareholders Equity	$12.08B	$8.252B
YoY Change	46.41%	35.78%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$342.2M	$156.2M
YoY Change	119.08%	238.1%
Depreciation, Depletion And Amortization	$39.20M	$26.80M
YoY Change	46.27%	21.82%
Cash From Operating Activities	$26.30M	$499.5M
YoY Change	-94.73%	310.44%
INVESTING ACTIVITIES
Capital Expenditures	$60.70M	$50.00M
YoY Change	21.4%	20.19%
Acquisitions	$326.5M	$383.5M
YoY Change	-14.86%	430.43%
Other Investing Activities	-$296.6M	-$392.8M
YoY Change	-24.49%	412.13%
Cash From Investing Activities	-$357.3M	-$442.8M
YoY Change	-19.31%	274.3%
FINANCING ACTIVITIES
Cash Dividend Paid	$10.30M	$8.200M
YoY Change	25.61%	17.14%
Common Stock Issuance & Retirement, Net	$53.10M	$11.70M
YoY Change	353.85%	-74.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$316.0M	-$43.50M
YoY Change	-826.44%	41.23%
NET CHANGE
Cash From Operating Activities	$26.30M	$499.5M
Cash From Investing Activities	-$357.3M	-$442.8M
Cash From Financing Activities	$316.0M	-$43.50M
Net Change In Cash	-$13.30M	$13.40M
YoY Change	-199.25%	-148.91%
FREE CASH FLOW
Cash From Operating Activities	$26.30M	$499.5M
Capital Expenditures	$60.70M	$50.00M
Free Cash Flow	-$34.40M	$449.5M
YoY Change	-107.65%	461.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	LITHIA MOTORS INC
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001023128
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-14733
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0572810
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 N. Bartlett Street
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Medford,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97501
CY2022Q1	dei	City Area Code CityAreaCode	541
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	776-6401
CY2022Q1	dei	Security12b Title Security12bTitle	Common stock without par value
CY2022Q1	dei	Trading Symbol TradingSymbol	LAD
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28933642	shares
CY2022Q1	lad	Cash Restricted Cash And Cash Equivalents CashRestrictedCashAndCashEquivalents	161400000	USD
CY2021Q4	lad	Cash Restricted Cash And Cash Equivalents CashRestrictedCashAndCashEquivalents	174800000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18700000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17300000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	923800000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	910000000.0	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2697300000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	2385500000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	102100000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	63000000.0	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	3884600000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	3533300000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	445600000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	422600000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3244500000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3052600000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	393100000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	395900000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	1019300000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	977300000	USD
CY2022Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	956700000	USD
CY2021Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	799100000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2582600000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2388700000	USD
CY2022Q1	us-gaap	Assets Assets	12080800000	USD
CY2021Q4	us-gaap	Assets Assets	11146900000	USD
CY2022Q1	lad	Floor Plan Notes Payable FloorPlanNotesPayable	388200000	USD
CY2021Q4	lad	Floor Plan Notes Payable FloorPlanNotesPayable	354200000	USD
CY2022Q1	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1002800000	USD
CY2021Q4	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	835900000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	282700000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	223700000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	260500000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	235400000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	890900000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	753600000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2825100000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2402800000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3395200000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3185700000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	200200000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	191200000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	203700000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	191000000.0	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	357200000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	361700000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	156800000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	151300000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	7138200000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	6483700000	USD
CY2022Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	34900000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	34000000.0	USD
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000.0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000.0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000.0	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000.0	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29400000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29400000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29500000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29500000	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	1656300000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1711600000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51800000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	58300000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4900000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3000000.0	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3191400000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2859500000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	4904400000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4626400000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	3300000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	2800000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4907700000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4629200000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12080800000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11146900000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6705300000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4343000000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5427200000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3627500000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	1278100000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	715500000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	726100000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	450400000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39200000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26800000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	512800000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	238300000	USD
CY2022Q1	lad	Floor Plan Interest Expense FloorPlanInterestExpense	4900000	USD
CY2021Q1	lad	Floor Plan Interest Expense FloorPlanInterestExpense	6800000	USD
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	30100000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	23500000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000000.0	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3400000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	469800000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	211400000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126200000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55200000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	343600000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	156200000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	500000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	900000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	342200000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	156200000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.59
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.86
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29500000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26600000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	11.55
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.81
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29600000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26900000	shares
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.31
CY2022Q1	us-gaap	Profit Loss ProfitLoss	343600000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	156200000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4000000.0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	1400000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	600000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3900000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1800000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7900000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1800000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	351500000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	158000000.0	USD
CY2022Q1	lad	Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	500000	USD
CY2021Q1	lad	Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0	USD
CY2022Q1	lad	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	900000	USD
CY2021Q1	lad	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	350100000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	158000000.0	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4629200000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2661500000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	1400000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	600000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4907700000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2807600000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	34000000.0	USD
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CY2021Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	0	USD
CY2022Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	34900000	USD
CY2021Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	343600000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	156200000	USD
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26800000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10500000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8000000.0	USD
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CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-300000	USD
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CY2021Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-300000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	11300000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	10400000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3600000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	8200000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	80400000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	126700000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	244900000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-244600000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	256600000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	59000000.0	USD
CY2022Q1	lad	Increase Decrease In Floor Plan Notes Payable IncreaseDecreaseInFloorPlanNotesPayable	-33700000	USD
CY2021Q1	lad	Increase Decrease In Floor Plan Notes Payable IncreaseDecreaseInFloorPlanNotesPayable	-107300000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26000000.0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	47800000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	111600000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	76700000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	22900000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2100000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	499500000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60700000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50000000.0	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6800000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2022Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9800000	USD
CY2021Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9600000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	326500000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	383500000	USD
CY2022Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	32900000	USD
CY2021Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	300000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-357300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-442800000	USD
CY2022Q1	lad	Repayments On Floor Plan Notes Payable Net Non Trade RepaymentsOnFloorPlanNotesPayableNetNonTrade	-177100000	USD
CY2021Q1	lad	Repayments On Floor Plan Notes Payable Net Non Trade RepaymentsOnFloorPlanNotesPayableNetNonTrade	74800000	USD
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2295000000	USD
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	79300000	USD
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2029800000	USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18300000	USD
CY2022Q1	lad	Repayments Of Long Term Debt Scheduled Payments RepaymentsOfLongTermDebtScheduledPayments	62900000	USD
CY2021Q1	lad	Repayments Of Long Term Debt Scheduled Payments RepaymentsOfLongTermDebtScheduledPayments	8300000	USD
CY2022Q1	lad	Repayments Of Long Term Debt Other Payments RepaymentsOfLongTermDebtOtherPayments	12500000	USD
CY2021Q1	lad	Repayments Of Long Term Debt Other Payments RepaymentsOfLongTermDebtOtherPayments	0	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16200000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7800000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4200000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60900000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15900000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10300000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8200000	USD
CY2022Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3700000	USD
CY2021Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1400000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316000000.0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43500000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1700000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13300000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13400000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	178500000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	162400000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	165200000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175800000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131600000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	170300000	USD
CY2022Q1	lad	Restricted Cash From Collections On Loans Receivable RestrictedCashFromCollectionsOnLoansReceivable	29800000	USD
CY2021Q1	lad	Restricted Cash From Collections On Loans Receivable RestrictedCashFromCollectionsOnLoansReceivable	5500000	USD
CY2022Q1	lad	Cash Restricted Cash And Cash Equivalents CashRestrictedCashAndCashEquivalents	161400000	USD
CY2021Q1	lad	Cash Restricted Cash And Cash Equivalents CashRestrictedCashAndCashEquivalents	175800000	USD
CY2022Q1	lad	Restricted Cash On Deposit In Reserve Accounts RestrictedCashOnDepositInReserveAccounts	3800000	USD
CY2021Q1	lad	Restricted Cash On Deposit In Reserve Accounts RestrictedCashOnDepositInReserveAccounts	0	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	165200000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175800000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	29300000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	30000000.0	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5100000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	2500000	USD
CY2022Q1	lad	Cash Paid For Repayments Of Debt Due To Disposal Group CashPaidForRepaymentsOfDebtDueToDisposalGroup	0	USD
CY2021Q1	lad	Cash Paid For Repayments Of Debt Due To Disposal Group CashPaidForRepaymentsOfDebtDueToDisposalGroup	1400000	USD
CY2022Q1	lad	Acquisition Of Finance Leases In Connection With Acquisitions Noncash Activities AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities	59000000.0	USD
CY2021Q1	lad	Acquisition Of Finance Leases In Connection With Acquisitions Noncash Activities AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities	0	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8500000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3400000	USD
CY2022Q1	lad	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	19100000	USD
CY2021Q1	lad	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	0	USD
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain immaterial reclassifications of amounts previously reported have been made to the accompanying condensed Consolidated Financial Statements to maintain consistency and comparability between periods presented.</span></div>
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	249900000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	239000000.0	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	11100000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9800000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9600000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1817700000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1529900000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	18700000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17300000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	875200000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	602600000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	923800000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	910000000.0	USD
CY2022Q1	lad	Accounts Receivable Receipt Of Payment Period AccountsReceivableReceiptOfPaymentPeriod	P10D
CY2022Q1	lad	Accounts Receivable Threshold To Bear Interest Period AccountsReceivableThresholdToBearInterestPeriod	P60D
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1250000000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2697300000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	2385500000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	593000000.0	USD
CY2021Q4	lad	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	750000000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	395500000	USD
CY2020	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	11200000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	977300000	USD
CY2022Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	45700000	USD
CY2022Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	3700000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	1019300000	USD
CY2008Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	299300000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	395500000	USD
CY2022Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	45700000	USD
CY2020Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	350200000	USD
CY2021Q1	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	459700000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	8900000	USD
CY2021Q1	lad	Franchise Value Impairment FranchiseValueImpairment	1900000	USD
CY2021Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	799100000	USD
CY2022Q1	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	158300000	USD
CY2022Q1	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	700000	USD
CY2022Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	956700000	USD
CY2021	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	459700000	USD
CY2022Q1	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	158300000	USD
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	218245	shares
CY2022Q1	lad	Stock Repurchased And Retired During The Period Average Purchase Price Per Share StockRepurchasedAndRetiredDuringThePeriodAveragePurchasePricePerShare	289.66
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4694176	shares
	lad	Stock Repurchased And Retired During The Period Average Purchase Price Per Share StockRepurchasedAndRetiredDuringThePeriodAveragePurchasePricePerShare	125.79
CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	659500000	USD
CY2021Q3	lad	Redeemable Non Controlling Interest Redemption Feature Period RedeemableNonControllingInterestRedemptionFeaturePeriod	P3Y
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-14900000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-300000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6705300000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4343000000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	469800000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	211400000	USD
CY2022Q1	us-gaap	Assets Assets	12080800000	USD
CY2021Q4	us-gaap	Assets Assets	11146900000	USD
CY2022Q1	lad	Lessee Operating Lease Option To Renew LesseeOperatingLeaseOptionToRenew	1	option
CY2022Q1	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1000000000	USD
CY2022Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-100000	USD
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6600000	USD
CY2021Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1300000	USD
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6724400000	USD
CY2021Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4396200000	USD
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	345500000	USD
CY2021Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	160200000	USD
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	11.70
CY2021Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	6.02
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	11.66
CY2021Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	5.96
CY2022Q1	lad	Net Investment In Operating Leases Gross NetInvestmentInOperatingLeasesGross	75800000	USD
CY2021Q4	lad	Net Investment In Operating Leases Gross NetInvestmentInOperatingLeasesGross	66000000.0	USD
CY2022Q1	lad	Net Investment In Operating Leases Accumulated Depreciation NetInvestmentInOperatingLeasesAccumulatedDepreciation	4800000	USD
CY2021Q4	lad	Net Investment In Operating Leases Accumulated Depreciation NetInvestmentInOperatingLeasesAccumulatedDepreciation	900000	USD
CY2022Q1	lad	Net Investment In Operating Leases NetInvestmentInOperatingLeases	71000000.0	USD
CY2021Q4	lad	Net Investment In Operating Leases NetInvestmentInOperatingLeases	65100000	USD

Files In Submission

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$LAD
LITHIA MOTORS INC Stock $lad

2022 Q1 Form 10-Q Financial Statement

#000102312822000057 Filed on April 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD LITHIA MOTORS INC Stock $lad

2022 Q1 Form 10-Q Financial Statement

#000102312822000057 Filed on April 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD
LITHIA MOTORS INC Stock $lad