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v2.4.1.9

Unaudited Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 107,095 us-gaap_NetIncomeLoss | $ 104,653 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,669 us-gaap_DepreciationDepletionAndAmortization | 27,846 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 5,546 us-gaap_AllocatedShareBasedCompensationExpense | 6,246 us-gaap_AllocatedShareBasedCompensationExpense
Excess tax benefit from stock-based payments | (5,201)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (6,813)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 3,298 us-gaap_OtherNoncashIncomeExpense | 545 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Receivables | (62,329)us-gaap_IncreaseDecreaseInReceivables | (49,615)us-gaap_IncreaseDecreaseInReceivables
Inventory | 43,823 us-gaap_IncreaseDecreaseInInventories | (19,021)us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes/income taxes payable | 48,715 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 39,104 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Accounts payable | 11,233 us-gaap_IncreaseDecreaseInAccountsPayable | (9,336)us-gaap_IncreaseDecreaseInAccountsPayable
Other operating assets and liabilities | (2,704)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,400 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 180,145 us-gaap_NetCashProvidedByUsedInOperatingActivities | 97,009 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (26,096)us-gaap_PaymentsToAcquireProductiveAssets | (33,716)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | (864)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (486,736)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities, net | (7,316)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (835)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (34,276)us-gaap_NetCashProvidedByUsedInInvestingActivities | (521,287)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 1,318 us-gaap_ProceedsFromStockOptionsExercised | 2,377 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock-based payments | 5,201 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,813 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Taxes paid related to net share settlements of stock-based compensation awards | (5,243)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (3,753)us-gaap_PaymentsOfDebtIssuanceCosts
Borrowings under revolving credit facilities | 85,030 us-gaap_ProceedsFromLinesOfCredit | 700,123 us-gaap_ProceedsFromLinesOfCredit
Repayments under revolving credit facilities | (155,073)us-gaap_RepaymentsOfLinesOfCredit | (390,000)us-gaap_RepaymentsOfLinesOfCredit
Borrowings under term loans | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 11,250 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments under term loans | (5,625)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Borrowings under receivables securitization facility | 2,100 us-gaap_ProceedsFromAccountsReceivableSecuritization | 80,000 us-gaap_ProceedsFromAccountsReceivableSecuritization
Repayments of other long-term debt | (6,576)us-gaap_RepaymentsOfOtherLongTermDebt | (8,952)us-gaap_RepaymentsOfOtherLongTermDebt
Payments of other obligations | (1,544)us-gaap_RepaymentsOfOtherDebt | (2,006)us-gaap_RepaymentsOfOtherDebt
Settlement of foreign currency forward contract | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | (9,639)us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Net cash (used in) provided by financing activities | (80,412)us-gaap_NetCashProvidedByUsedInFinancingActivities | 386,213 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and equivalents | (4,570)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 823 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and equivalents | 60,887 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (37,242)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of period | 114,605 us-gaap_CashAndCashEquivalentsAtCarryingValue | 150,488 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents, end of period | 175,492 us-gaap_CashAndCashEquivalentsAtCarryingValue | 113,246 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash paid for: |  |
Income taxes, net of refunds | 10,999 us-gaap_IncomeTaxesPaidNet | 14,539 us-gaap_IncomeTaxesPaidNet
Interest | 6,937 us-gaap_InterestPaidNet | 8,087 us-gaap_InterestPaidNet
Supplemental disclosure of noncash investing and financing activities: |  |
Notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions | 34 lkq_BusinessAcquisitionPurchasePricePayableIncludingNotesIssued | 48,308 lkq_BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
Contingent consideration liabilities | 0 lkq_BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue | 4,317 lkq_BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
Noncash property and equipment additions | $ 2,414 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 4,859 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3505-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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