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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss). |
Accumulated Other Comprehensive Income/(Loss) | 13. Accumulated Other Comprehensive Income (Loss) ​ Changes in accumulated other comprehensive income (loss) by component and the reclassifications out of accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2021, and 2020, respectively, attributable to Penske Automotive Group common stockholders follows: ​ Three Months Ended September 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | Currency | ​ | Interest Rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Translation | ​ | Swaps | ​ | Other | ​ | Total |
Balance at June 30, 2021 | ​ | $ | (133.3) | ​ | $ | 0.3 | ​ | $ | (14.8) | ​ | $ | (147.8) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | (42.2) | ​ |  | — | ​ |  | (0.5) | ​ |  | (42.7) | ​
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.1 | ​ |  | — | ​ |  | 0.3 | ​ |  | — | ​ |  | 0.3 | ​
Net current period other comprehensive income (loss) | ​ |  | (42.2) | ​ |  | 0.3 | ​ |  | (0.5) | ​ |  | (42.4) | ​
Balance at September 30, 2021 | ​ | $ | (175.5) | ​ | $ | 0.6 | ​ | $ | (15.3) | ​ | $ | (190.2) | ​
​ Three Months Ended September 30, 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | Currency | ​ | Interest Rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Translation | ​ | Swaps | ​ | Other | ​ | Total |
Balance at June 30, 2020 | ​ | $ | (251.3) | ​ | $ | (4.1) | ​ | $ | (19.4) | ​ | $ | (274.8) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | 49.5 | ​ |  | 0.3 | ​ |  | 3.3 | ​ |  | 53.1 | ​
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax provision of $0.1 | ​ |  | — | ​ |  | (0.2) | ​ |  | — | ​ |  | (0.2) | ​
Net current period other comprehensive income (loss) | ​ |  | 49.5 | ​ |  | 0.1 | ​ |  | 3.3 | ​ |  | 52.9 | ​
Balance at September 30, 2020 | ​ | $ | (201.8) | ​ | $ | (4.0) | ​ | $ | (16.1) | ​ | $ | (221.9) | ​
​ Nine Months Ended September 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | Currency | ​ | Interest Rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Translation | ​ | Swaps | ​ | Other | ​ | Total |
Balance at December 31, 2020 | ​ | $ | (135.5) | ​ | $ | (3.2) | ​ | $ | (21.9) | ​ | $ | (160.6) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | (40.0) | ​ |  | 3.0 | ​ |  | 6.6 | ​ |  | (30.4) | ​
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.3 | ​ |  | — | ​ |  | 0.8 | ​ |  | — | ​ |  | 0.8 | ​
Net current period other comprehensive income (loss) | ​ |  | (40.0) | ​ |  | 3.8 | ​ |  | 6.6 | ​ |  | (29.6) | ​
Balance at September 30, 2021 | ​ | $ | (175.5) | ​ | $ | 0.6 | ​ | $ | (15.3) | ​ | $ | (190.2) | ​
​ Nine Months Ended September 30, 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | Currency | ​ | Interest Rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Translation | ​ | Swaps | ​ | Other | ​ | Total |
Balance at December 31, 2019 | ​ | $ | (186.1) | ​ | $ | — | ​ | $ | (16.7) | ​ | $ | (202.8) | ​
Other comprehensive income (loss) before reclassifications | ​ |  | (15.7) | ​ |  | (3.8) | ​ |  | 0.6 | ​ |  | (18.9) | ​
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax provision of $0.1 | ​ |  | — | ​ |  | (0.2) | ​ |  | — | ​ |  | (0.2) | ​
Net current period other comprehensive income (loss) | ​ |  | (15.7) | ​ |  | (4.0) | ​ |  | 0.6 | ​ |  | (19.1) | ​
Balance at September 30, 2020 | ​ | $ | (201.8) | ​ | $ | (4.0) | ​ | $ | (16.1) | ​ | $ | (221.9) | ​
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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