XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of the changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) attributable to the entity's common stockholders | 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, 2023 and 2022, respectively, attributable to Penske Automotive Group common stockholders follows: Three Months Ended September 30, 2023
| Foreign Currency Translation |  |  |  | Other |  | Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2023 | $ | (276.8) |  |  |  |  | $ | 1.0 |  |  | $ | (275.8) |
Other comprehensive income (loss) before reclassifications | (65.9) |  |  |  |  | 0.1 |  |  | (65.8) |
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax | — |  |  |  |  | — |  |  | — |
Net current period other comprehensive income (loss) | (65.9) |  |  |  |  | 0.1 |  |  | (65.8) |
Balance at September 30, 2023 | $ | (342.7) |  |  |  |  | $ | 1.1 |  |  | $ | (341.6) |
Three Months Ended September 30, 2022
| Foreign Currency Translation |  |  |  | Other |  | Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2022 | $ | (322.0) |  |  |  |  | $ | 10.1 |  |  | $ | (311.9) |
Other comprehensive income (loss) before reclassifications | (131.5) |  |  |  |  | 2.4 |  |  | (129.1) |
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax | — |  |  |  |  | — |  |  | — |
Net current period other comprehensive income (loss) | (131.5) |  |  |  |  | 2.4 |  |  | (129.1) |
Balance at September 30, 2022 | $ | (453.5) |  |  |  |  | $ | 12.5 |  |  | $ | (441.0) |
Nine Months Ended September 30, 2023
| Foreign Currency Translation |  |  |  | Other |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2022 | $ | (328.1) |  |  |  |  | $ | (7.2) |  |  | $ | (335.3) |
Other comprehensive income (loss) before reclassifications | (14.6) |  |  |  |  | 8.3 |  |  | (6.3) |
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax | — |  |  |  |  | — |  |  | — |
Net current period other comprehensive income (loss) | (14.6) |  |  |  |  | 8.3 |  |  | (6.3) |
Balance at September 30, 2023 | $ | (342.7) |  |  |  |  | $ | 1.1 |  |  | $ | (341.6) |
Nine Months Ended September 30, 2022
| Foreign Currency Translation |  |  |  | Other |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2021 | $ | (174.4) |  |  |  |  | $ | 5.6 |  |  | $ | (168.8) |
Other comprehensive income (loss) before reclassifications | (279.1) |  |  |  |  | 6.9 |  |  | (272.2) |
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax | — |  |  |  |  | — |  |  | — |
Net current period other comprehensive income (loss) | (279.1) |  |  |  |  | 6.9 |  |  | (272.2) |
Balance at September 30, 2022 | $ | (453.5) |  |  |  |  | $ | 12.5 |  |  | $ | (441.0) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration