XML 99 R83.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Long-Term Obligations - Additional Information (Details) € in Millions, $ in Millions, $ in Millions | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Mar. 13, 2024 EUR (€) | Dec. 31, 2023 USD ($) | May 24, 2023 USD ($) | Mar. 27, 2023 CAD ($) | Jan. 05, 2023 USD ($) | Apr. 09, 2018 EUR (€) | Apr. 14, 2016 EUR (€)
Euro Notes 2024 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | $ 0 |  | $ 552 |  |  |  |  |
Interest rate | 0.00% |  | 3.88% |  |  |  |  |
Euro Notes 2024 | Twenty Twenty Four [Domain] |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | € |  | € 500 |  |  |  |  |  | € 500
Euro Notes 2026/28 [Member] |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  | € 1,000 |
Euro Notes 2026 | TwentyTwentySix [Member] |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  | 750 |
Euro Notes 2028 | TwentyTwentyEight [Member] |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  | € 250 |
Euro Notes 2028 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | $ 259 |  | $ 276 |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |
Interest rate | 4.13% |  | 4.13% |  |  |  |  |
Revolving Credit Facility [Member] | Senior Unsecured Credit Agreement - Revolving Credit Facilities |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 2,000 |  |
Sublimit for the Issuance of Letters of Credit |  |  |  |  |  | 150 |  |
Sublimit for the Issuance of Swing Line Loans |  |  |  |  |  | 150 |  |
Unsecured Term Loan Facility |  |  |  |  |  | $ 500 |  |
Senior Unsecured Term Loan Credit Agreement (CAD Note) |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Term loan payable | $ 487 |  | $ 529 |  |  |  |  |
Interest rate | 4.98% |  | 6.82% |  |  |  |  |
Senior Unsecured Term Loan Credit Agreement (CAD Note) | Uni-Select Inc. |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Term loan payable |  |  |  |  | $ 700 |  |  |
U.S. Notes 2028 2033 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 1,400 |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |
U.S. Note 2028 | TwentyTwentyEight [Member] |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | 800 |  |  |  |
U.S. Note 2028 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | $ 800 |  | $ 800 |  |  |  |  |
Interest rate | 5.75% |  | 5.75% |  |  |  |  |
U.S. Notes 2033 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | $ 600 |  | $ 600 |  |  |  |  |
Interest rate | 6.25% |  | 6.25% |  |  |  |  |
U.S. Notes 2033 | TwentyThirtyThree |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 600 |  |  |  |
Euro Notes 2031 |  |  |  |  |  |  |  |
Additional Information [Line Items] |  |  |  |  |  |  |  |
Long-term Debt | $ 777 | € 750 | $ 0 |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |
Interest rate | 4.13% | 4.125% | 0.00% |  |  |  |  |
Debt Instrument, Fee Amount | $ 7 |  |  |  |  |  |  |

X
- Definition Additional Information [Line Items] + References No definition available. + Details
Name: | lkq_AdditionalInformationLineItems
Namespace Prefix: | lkq_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sublimit for the Issuance of Letters of Credit + References No definition available. + Details
Name: | lkq_SublimitForTheIssuanceOfLettersOfCredit
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sublimit for the Issuance of Swing Line Loans + References No definition available. + Details
Name: | lkq_SublimitForTheIssuanceOfSwingLineLoans
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Unsecured Term Loan Facility + References No definition available. + Details
Name: | lkq_UnsecuredTermLoanFacility
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_UnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_EuroNotes2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=lkq_TwentyTwentyFourDomain
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_EuroNotes202628Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_EuroNotes2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=lkq_TwentyTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_EuroNotes2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=lkq_TwentyTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=lkq_SeniorUnsecuredCreditAgreementRevolvingCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_SeniorUnsecuredTermLoanCreditAgreementCADNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lkq_UniSelectIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_USNotes20282033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_USNote2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_USNotes2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=lkq_TwentyThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lkq_EuroNotes2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |