XML 23 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 301.1 $ 337.6 $ 530.7 $ 681.3
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 16.1 (8.0) 29.2 (4.0)
(Loss) gain on cash flow hedges, net of tax benefit (expense) of none, $0.7, none, and $(0.7), respectively 0.0 (2.0) 0.0 1.8
Total other comprehensive income (loss), net of tax 16.1 (10.0) 29.2 (2.1)
Comprehensive income 317.2 327.6 559.9 679.1
Comprehensive income attributable to non-controlling interest (1.8) (3.8) (2.5) (4.4)
Comprehensive income attributable to redeemable non-controlling interest (2.1) (2.5) (2.3) (3.4)
Comprehensive income attributable to Lithia Motors, Inc. $ 313.3 $ 321.3 $ 555.1 $ 671.3