XML 56 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Estimated Charge Backs

We estimate that the charge-backs will be paid out as follows:

Year Ending December 31,						(Dollars in millions)
2022						$	67.0
2023						19.6
2024						7.0
2025						2.2
2026						0.4
Thereafter						0.1
Total						$	96.3

Schedule of Deferred Revenue

As of December 31, 2021, we had a contract liability balance of $240.5 million associated with these contracts and estimate the contract liability will be recognized as follows:

Year Ending December 31,						(Dollars in millions)
2022						$	48.2
2023						38.8
2024						30.7
2025						25.3
2026						21.4
Thereafter						76.1
Total						$	240.5

X

- Definition

The estimated future payments for charge backs.

+ References

No definition available.

+ Details

Name:	lad_ChargeBacksEstimatedFuturePaymentsTableTextBlock
Namespace Prefix:	lad_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration