XML 230 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income $ 1,261.6 $ 1,062.7 $ 470.3
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustment (16.8) (1.1) 0.0
Gain (loss) on cash flow hedges, net of tax (provision) benefit of $(0.7), $(1.6) and $2.0 1.8 4.4 (5.6)
Total other comprehensive income (loss), net of tax (15.0) 3.3 (5.6)
Comprehensive income 1,246.6 1,066.0 464.7
Comprehensive income attributable to non-controlling interest (4.8) (1.7) 0.0
Comprehensive income attributable to redeemable non-controlling interest (5.8) (0.9) 0.0
Comprehensive income attributable to Lithia Motors, Inc. $ 1,236.0 $ 1,063.4 $ 464.7