XML 69 R50.htm IDEA: XBRL DOCUMENT v3.23.1

DEBT - Schedule of Non-Recourse Notes Payable (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Proceeds from issuance of non-recourse notes payable		$ 479.7	$ 0.0
Non-recourse | Asset Backed Funding Vehicles
Debt Instrument [Line Items]
Proceeds from issuance of non-recourse notes payable	$ 480.0
Non-recourse notes payable | Non-recourse
Debt Instrument [Line Items]
Long-term debt		825.4
Aggregate principal amount		1,122.1
Non-recourse notes payable | LAD Auto Receivables Trust 2021-1 Class A | Non-recourse
Debt Instrument [Line Items]
Long-term debt		92.7
Aggregate principal amount		$ 282.8
Stated interest rate (percent)		1.30%
Non-recourse notes payable | LAD Auto Receivables Trust 2021-1 Class B | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 18.3
Aggregate principal amount		$ 18.3
Stated interest rate (percent)		1.94%
Non-recourse notes payable | LAD Auto Receivables Trust 2021-1 Class C | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 26.0
Aggregate principal amount		$ 26.0
Stated interest rate (percent)		2.35%
Non-recourse notes payable | LAD Auto Receivables Trust 2021-1 Class D | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 17.2
Aggregate principal amount		$ 17.2
Stated interest rate (percent)		3.99%
Non-recourse notes payable | LAD Auto Receivables Trust 2022-1 Class A | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 182.0
Aggregate principal amount		$ 259.7
Stated interest rate (percent)		5.21%
Non-recourse notes payable | LAD Auto Receivables Trust 2022-1 Class B | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 15.5
Aggregate principal amount		$ 15.5
Stated interest rate (percent)		5.87%
Non-recourse notes payable | LAD Auto Receivables Trust 2022-1 Class C | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 23.0
Aggregate principal amount		$ 23.0
Stated interest rate (percent)		6.85%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class A-1 | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 46.2
Aggregate principal amount		$ 75.1
Stated interest rate (percent)		4.929%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class A-2 | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 242.0
Aggregate principal amount		$ 242.0
Stated interest rate (percent)		5.68%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class A-3 | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 74.4
Aggregate principal amount		$ 74.4
Stated interest rate (percent)		5.48%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class B | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 20.1
Aggregate principal amount		$ 20.1
Stated interest rate (percent)		5.59%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class C | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 36.7
Aggregate principal amount		$ 36.7
Stated interest rate (percent)		6.18%
Non-recourse notes payable | LAD Auto Receivables Trust 2023-1 Class D | Non-recourse
Debt Instrument [Line Items]
Long-term debt		$ 31.3
Aggregate principal amount		$ 31.3
Stated interest rate (percent)		7.30%

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromNotesPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_RecourseStatusAxis=us-gaap_NonrecourseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_UnderlyingAssetClassAxis=us-gaap_CollateralizedAutoLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20211ClassAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20211ClassBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20211ClassCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20211ClassDMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20221ClassAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20221ClassBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20221ClassCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassA1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassA2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassA3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lad_AutoReceivablesTrust20231ClassDMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: