XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segments | 12 Months Ended
--- | ---
Dec. 31, 2018
Segment Reporting [Abstract] |
Segments | Segments Certain financial information on a segment basis is as follows (in millions):
Year Ended December 31, |  | 2018 |  | 2017 |  | 2016
Revenues: |  |  |  |  |  |
Domestic |  | $ | 4,215.0 |  |  | $ | 3,845.8 |  |  | $ | 3,381.7 |
Import |  | 5,038.1 |  |  | 4,432.8 |  |  | 3,764.3 |
Luxury |  | 2,560.3 |  |  | 1,810.1 |  |  | 1,528.7 |
|  | 11,813.4 |  |  | 10,088.7 |  |  | 8,674.7 |
Corporate and other |  | 8.0 |  |  | (2.2 | ) |  | 3.5 |
|  | $ | 11,821.4 |  |  | $ | 10,086.5 |  |  | $ | 8,678.2 |
Segment income*: |  |  |  |  |  |
Domestic |  | $ | 97.6 |  |  | $ | 105.2 |  |  | $ | 106.2 |
Import |  | 116.2 |  |  | 117.8 |  |  | 110.2 |
Luxury |  | 43.9 |  |  | 37.0 |  |  | 31.5 |
|  | 257.7 |  |  | 260.0 |  |  | 247.9 |
Corporate and other |  | 202.4 |  |  | 167.4 |  |  | 114.2 |
Depreciation and amortization |  | (75.4 | ) |  | (57.7 | ) |  | (49.3 | )
Other interest expense |  | (56.0 | ) |  | (34.8 | ) |  | (23.2 | )
Other (expense) income, net |  | 8.8 |  |  | 12.2 |  |  | (6.1 | )
Income before income taxes |  | $ | 337.5 |  |  | $ | 347.1 |  |  | $ | 283.5 |
*Segment income for each of the segments is defined as Income from operations before income taxes, depreciation and amortization, other interest expense and other (expense) income, net.
Year Ended December 31, |  | 2018 |  | 2017 |  | 2016
Floor plan interest expense: |  |  |  |  |  |
Domestic |  | $ | 52.4 |  |  | $ | 37.2 |  |  | $ | 26.4 |
Import |  | 41.6 |  |  | 29.0 |  |  | 18.7 |
Luxury |  | 25.6 |  |  | 15.8 |  |  | 11.0 |
|  | 119.6 |  |  | 82.0 |  |  | 56.1 |
Corporate and other |  | (57.3 | ) |  | (42.7 | ) |  | (30.5 | )
|  | $ | 62.3 |  |  | $ | 39.3 |  |  | $ | 25.6 |
December 31, |  | 2018 |  | 2017
Total assets: |  |  |  |
Domestic |  | $ | 1,488.0 |  |  | $ | 1,338.2 |
Import |  | 1,224.2 |  |  | 1,137.9 |
Luxury |  | 934.6 |  |  | 641.1 |
Corporate and other |  | 1,737.2 |  |  | 1,565.9 |
|  | $ | 5,384.0 |  |  | $ | 4,683.1 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration