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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 5,145 |  |  | $ | 17,773 |  |  | $ | — |  |  | $ | 22,918 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 159,965 |  |  | 46,327 |  |  | — |  |  | 206,292 |
Accounts and notes receivable, net | — |  |  | 116,666 |  |  | 39,628 |  |  | — |  |  | 156,294 |
Intercompany accounts receivable | — |  |  | 6,048 |  |  | — |  |  | (6,048 | ) |  | — |
Inventories, net | — |  |  | 1,416,388 |  |  | 270,991 |  |  | — |  |  | 1,687,379 |
Prepaid expenses and other current assets | 261 |  |  | 7,033 |  |  | 18,261 |  |  | — |  |  | 25,555 |
Total current assets | 261 |  |  | 1,711,245 |  |  | 392,980 |  |  | (6,048 | ) |  | 2,098,438 |
PROPERTY AND EQUIPMENT, net | — |  |  | 977,038 |  |  | 141,747 |  |  | — |  |  | 1,118,785 |
GOODWILL | — |  |  | 806,681 |  |  | 73,712 |  |  | — |  |  | 880,393 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 275,080 |  |  | 35,433 |  |  | — |  |  | 310,513 |
INVESTMENT IN SUBSIDIARIES | 2,601,015 |  |  | — |  |  | — |  |  | (2,601,015 | ) |  | — |
OTHER ASSETS | — |  |  | 8,218 |  |  | 4,717 |  |  | — |  |  | 12,935 |
Total assets | $ | 2,601,276 |  |  | $ | 3,778,262 |  |  | $ | 648,589 |  |  | $ | (2,607,063 | ) |  | $ | 4,421,064 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,103,490 |  |  | $ | 6,614 |  |  | $ | — |  |  | $ | 1,110,104 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (59,684 | ) |  | — |  |  | — |  |  | (59,684 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 276,934 |  |  | 110,836 |  |  | — |  |  | 387,770 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (22,500 | ) |  | — |  |  | — |  |  | (22,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 33,529 |  |  | 28,820 |  |  | — |  |  | 62,349 |
Accounts payable | — |  |  | 189,766 |  |  | 165,191 |  |  | — |  |  | 354,957 |
Intercompany accounts payable | 722,169 |  |  | — |  |  | 6,048 |  |  | (728,217 | ) |  | — |
Accrued expenses | — |  |  | 168,707 |  |  | 24,846 |  |  | — |  |  | 193,553 |
Total current liabilities | 722,169 |  |  | 1,690,242 |  |  | 342,355 |  |  | (728,217 | ) |  | 2,026,549 |
LONG-TERM DEBT, net of current maturities | 835,530 |  |  | 341,222 |  |  | 55,965 |  |  | — |  |  | 1,232,717 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 45,040 |  |  | — |  |  | — |  |  | 45,040 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (840 | ) |  | 223,154 |  |  | 7,472 |  |  | — |  |  | 229,786 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,044,417 |  |  | 2,200,773 |  |  | 242,797 |  |  | (2,601,015 | ) |  | 886,972 |
Intercompany note receivable | — |  |  | (722,169 | ) |  | — |  |  | 722,169 |  |  | — |
Total stockholders’ equity | 1,044,417 |  |  | 1,478,604 |  |  | 242,797 |  |  | (1,878,846 | ) |  | 886,972 |
Total liabilities and stockholders’ equity | $ | 2,601,276 |  |  | $ | 3,778,262 |  |  | $ | 648,589 |  |  | $ | (2,607,063 | ) |  | $ | 4,421,064 |
CONDENSED CONSOLIDATED BALANCE SHEET December 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 6,338 |  |  | $ | 6,699 |  |  | $ | — |  |  | $ | 13,037 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 233,275 |  |  | 19,163 |  |  | — |  |  | 252,438 |
Accounts and notes receivable, net | — |  |  | 132,078 |  |  | 25,690 |  |  | — |  |  | 157,768 |
Intercompany accounts receivable | — |  |  | 1,192 |  |  | — |  |  | (1,192 | ) |  | — |
Inventories, net | — |  |  | 1,533,166 |  |  | 204,585 |  |  | — |  |  | 1,737,751 |
Prepaid expenses and other current assets | 5,312 |  |  | 8,946 |  |  | 13,118 |  |  | — |  |  | 27,376 |
Total current assets | 5,312 |  |  | 1,914,995 |  |  | 269,255 |  |  | (1,192 | ) |  | 2,188,370 |
PROPERTY AND EQUIPMENT, net | — |  |  | 916,338 |  |  | 117,643 |  |  | — |  |  | 1,033,981 |
GOODWILL | — |  |  | 809,775 |  |  | 45,140 |  |  | — |  |  | 854,915 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 285,659 |  |  | 21,929 |  |  | — |  |  | 307,588 |
INVESTMENT IN SUBSIDIARIES | 2,388,081 |  |  | — |  |  | — |  |  | (2,388,081 | ) |  | — |
OTHER ASSETS | — |  |  | 5,950 |  |  | 5,912 |  |  | — |  |  | 11,862 |
Total assets | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,261,606 |  |  | $ | 4,113 |  |  | $ | — |  |  | $ | 1,265,719 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (110,759 | ) |  | — |  |  | — |  |  | (110,759 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 303,810 |  |  | 85,261 |  |  | — |  |  | 389,071 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (25,500 | ) |  | — |  |  | — |  |  | (25,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 47,015 |  |  | 7,976 |  |  | — |  |  | 54,991 |
Accounts payable | — |  |  | 178,544 |  |  | 101,879 |  |  | — |  |  | 280,423 |
Intercompany accounts payable | 503,333 |  |  | — |  |  | 1,192 |  |  | (504,525 | ) |  | — |
Accrued expenses | — |  |  | 167,509 |  |  | 17,814 |  |  | — |  |  | 185,323 |
Total current liabilities | 503,333 |  |  | 1,822,225 |  |  | 218,235 |  |  | (504,525 | ) |  | 2,039,268 |
LONG-TERM DEBT, net of current maturities | 834,090 |  |  | 300,788 |  |  | 64,656 |  |  | — |  |  | 1,199,534 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 31,153 |  |  | — |  |  | — |  |  | 31,153 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (265 | ) |  | 203,824 |  |  | 4,950 |  |  | — |  |  | 208,509 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,056,235 |  |  | 2,078,060 |  |  | 172,038 |  |  | (2,388,081 | ) |  | 918,252 |
Intercompany note receivable | — |  |  | (503,333 | ) |  | — |  |  | 503,333 |  |  | — |
Total stockholders’ equity | 1,056,235 |  |  | 1,574,727 |  |  | 172,038 |  |  | (1,884,748 | ) |  | 918,252 |
Total liabilities and stockholders’ equity | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
Condensed Income Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 2,274,723 |  |  | $ | 548,453 |  |  | $ | — |  |  | $ | 2,823,176 |
COST OF SALES: | — |  |  | 1,927,997 |  |  | 488,511 |  |  | — |  |  | 2,416,508 |
GROSS PROFIT | — |  |  | 346,726 |  |  | 59,942 |  |  | — |  |  | 406,668 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 435 |  |  | 244,450 |  |  | 54,121 |  |  | — |  |  | 299,006 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 11,061 |  |  | 1,830 |  |  | — |  |  | 12,891 |
ASSET IMPAIRMENTS | — |  |  | 10,855 |  |  | — |  |  | — |  |  | 10,855 |
INCOME (LOSS) FROM OPERATIONS | (435 | ) |  | 80,360 |  |  | 3,991 |  |  | — |  |  | 83,916 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (9,979 | ) |  | (1,156 | ) |  | — |  |  | (11,135 | )
Other interest expense, net | — |  |  | (16,376 | ) |  | (718 | ) |  | — |  |  | (17,094 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (435 | ) |  | 54,005 |  |  | 2,117 |  |  | — |  |  | 55,687 |
BENEFIT (PROVISION) FOR INCOME TAXES | 164 |  |  | (19,884 | ) |  | (601 | ) |  | — |  |  | (20,321 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,637 |  |  | — |  |  | — |  |  | (35,637 | ) |  | — |
NET INCOME (LOSS) | $ | 35,366 |  |  | $ | 34,121 |  |  | $ | 1,516 |  |  | $ | (35,637 | ) |  | $ | 35,366 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES | — |  |  | (6,341 | ) |  | 3,300 |  |  | — |  |  | (3,041 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 35,366 |  |  | $ | 27,780 |  |  | $ | 4,816 |  |  | $ | (35,637 | ) |  | $ | 32,325 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Nine Months Ended September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 6,563,739 |  |  | $ | 1,650,241 |  |  | $ | — |  |  | $ | 8,213,980 |
COST OF SALES: | — |  |  | 5,539,707 |  |  | 1,468,385 |  |  | — |  |  | 7,008,092 |
GROSS PROFIT | — |  |  | 1,024,032 |  |  | 181,856 |  |  | — |  |  | 1,205,888 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,243 |  |  | 730,776 |  |  | 158,673 |  |  | — |  |  | 891,692 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 32,298 |  |  | 5,769 |  |  | — |  |  | 38,067 |
ASSET IMPAIRMENTS | — |  |  | 12,389 |  |  | 423 |  |  | — |  |  | 12,812 |
INCOME (LOSS) FROM OPERATIONS | (2,243 | ) |  | 248,569 |  |  | 16,991 |  |  | — |  |  | 263,317 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (30,428 | ) |  | (3,309 | ) |  | — |  |  | (33,737 | )
Other interest expense, net | — |  |  | (48,501 | ) |  | (2,228 | ) |  | — |  |  | (50,729 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (2,243 | ) |  | 169,640 |  |  | 11,454 |  |  | — |  |  | 178,851 |
BENEFIT (PROVISION) FOR INCOME TAXES | 841 |  |  | (62,246 | ) |  | (1,209 | ) |  | — |  |  | (62,614 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 117,639 |  |  | — |  |  | — |  |  | (117,639 | ) |  | — |
NET INCOME (LOSS) | $ | 116,237 |  |  | $ | 107,394 |  |  | $ | 10,245 |  |  | $ | (117,639 | ) |  | $ | 116,237 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (9,208 | ) |  | (10,254 | ) |  | — |  |  | (19,462 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 116,237 |  |  | $ | 98,186 |  |  | $ | (9 | ) |  | $ | (117,639 | ) |  | $ | 96,775 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended September 30, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 2,343,567 |  |  | $ | 457,002 |  |  | $ | — |  |  | $ | 2,800,569 |
COST OF SALES: | — |  |  | 1,995,252 |  |  | 406,935 |  |  | — |  |  | 2,402,187 |
GROSS PROFIT | — |  |  | 348,315 |  |  | 50,067 |  |  | — |  |  | 398,382 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 555 |  |  | 247,054 |  |  | 41,403 |  |  | — |  |  | 289,012 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 10,372 |  |  | 1,439 |  |  | — |  |  | 11,811 |
ASSET IMPAIRMENTS | — |  |  | 204 |  |  | 712 |  |  | — |  |  | 916 |
INCOME (LOSS) FROM OPERATIONS | (555 | ) |  | 90,685 |  |  | 6,513 |  |  | — |  |  | 96,643 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (8,963 | ) |  | (722 | ) |  | — |  |  | (9,685 | )
Other interest expense, net | 648 |  |  | (12,738 | ) |  | (1,832 | ) |  | — |  |  | (13,922 | )
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | 93 |  |  | 68,984 |  |  | 3,959 |  |  | — |  |  | 73,036 |
PROVISION FOR INCOME TAXES | (35 | ) |  | (26,398 | ) |  | (1,342 | ) |  | — |  |  | (27,775 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 45,203 |  |  | — |  |  | — |  |  | (45,203 | ) |  | — |
NET INCOME (LOSS) | $ | 45,261 |  |  | $ | 42,586 |  |  | $ | 2,617 |  |  | $ | (45,203 | ) |  | $ | 45,261 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (6,158 | ) |  | (36,307 | ) |  | — |  |  | (42,465 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 45,261 |  |  | $ | 36,428 |  |  | $ | (33,690 | ) |  | $ | (45,203 | ) |  | $ | 2,796 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Nine Months Ended September 30, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 6,629,514 |  |  | $ | 1,330,389 |  |  | $ | — |  |  | $ | 7,959,903 |
COST OF SALES: | — |  |  | 5,624,527 |  |  | 1,181,537 |  |  | — |  |  | 6,806,064 |
GROSS PROFIT | — |  |  | 1,004,987 |  |  | 148,852 |  |  | — |  |  | 1,153,839 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,612 |  |  | 712,265 |  |  | 126,173 |  |  | — |  |  | 841,050 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 30,847 |  |  | 4,594 |  |  | — |  |  | 35,441 |
ASSET IMPAIRMENTS | — |  |  | 702 |  |  | 1,253 |  |  | — |  |  | 1,955 |
INCOME (LOSS) FROM OPERATIONS | (2,612 | ) |  | 261,173 |  |  | 16,832 |  |  | — |  |  | 275,393 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (26,439 | ) |  | (2,607 | ) |  | — |  |  | (29,046 | )
Other interest expense, net | 1,845 |  |  | (38,534 | ) |  | (5,372 | ) |  | — |  |  | (42,061 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (767 | ) |  | 196,200 |  |  | 8,853 |  |  | — |  |  | 204,286 |
BENEFIT (PROVISION) FOR INCOME TAXES | 288 |  |  | (73,375 | ) |  | (3,814 | ) |  | — |  |  | (76,901 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 127,864 |  |  | — |  |  | — |  |  | (127,864 | ) |  | — |
NET INCOME (LOSS) | $ | 127,385 |  |  | $ | 122,825 |  |  | $ | 5,039 |  |  | $ | (127,864 | ) |  | $ | 127,385 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (6,919 | ) |  | (56,902 | ) |  | — |  |  | (63,821 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 127,385 |  |  | $ | 115,906 |  |  | $ | (51,863 | ) |  | $ | (127,864 | ) |  | $ | 63,564 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 116,237 |  |  | $ | 269,096 |  |  | $ | 1,279 |  |  | $ | 386,612 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (57,327 | ) |  | (57,327 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 21,735 |  |  | 1,337 |  |  | 23,072 |
Purchases of property and equipment, including real estate | — |  |  | (110,495 | ) |  | (15,197 | ) |  | (125,692 | )
Other | — |  |  | 2,653 |  |  | 271 |  |  | 2,924 |
Net cash used in investing activities | — |  |  | (86,107 | ) |  | (70,916 | ) |  | (157,023 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 5,040,726 |  |  | — |  |  | 5,040,726 |
Repayments on credit facility - floorplan line and other | — |  |  | (5,147,766 | ) |  | — |  |  | (5,147,766 | )
Borrowings on credit facility - acquisition line | 220,020 |  |  | — |  |  | — |  |  | 220,020 |
Repayment on credit facility - acquisition line | (220,020 | ) |  | — |  |  | — |  |  | (220,020 | )
Borrowings on other debt | — |  |  | — |  |  | 37,786 |  |  | 37,786 |
Principal payments on other debt | — |  |  | (692 | ) |  | (31,140 | ) |  | (31,832 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | 42,654 |  |  | — |  |  | 42,654 |
Principal payments on debt related to real estate | — |  |  | (14,941 | ) |  | (3,904 | ) |  | (18,845 | )
Employee stock purchase plan purchases, net of employee tax withholdings | 1,452 |  |  | — |  |  | — |  |  | 1,452 |
Repurchases of common stock, amounts based on settlement date | (127,606 | ) |  | — |  |  | — |  |  | (127,606 | )
Tax effect from stock-based compensation | (148 | ) |  | — |  |  | — |  |  | (148 | )
Dividends paid | (15,054 | ) |  | — |  |  | — |  |  | (15,054 | )
Other | (2,997 | ) |  | (423 | ) |  | — |  |  | (3,420 | )
Borrowings (repayments) with subsidiaries | 241,050 |  |  | (245,906 | ) |  | 4,856 |  |  | — |
Investment in subsidiaries | (212,934 | ) |  | 142,166 |  |  | 70,768 |  |  | — |
Distributions to parent | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (116,237 | ) |  | (184,182 | ) |  | 78,366 |  |  | (222,053 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 2,345 |  |  | 2,345 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (1,193 | ) |  | 11,074 |  |  | 9,881 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,145 |  |  | $ | 17,773 |  |  | $ | 22,918 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 127,385 |  |  | $ | 93,518 |  |  | $ | 9,965 |  |  | $ | 230,868 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | (212,252 | ) |  | — |  |  | (212,252 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 8,986 |  |  | 698 |  |  | 9,684 |
Purchases of property and equipment, including real estate | — |  |  | (61,052 | ) |  | (17,287 | ) |  | (78,339 | )
Other | — |  |  | 6,047 |  |  | — |  |  | 6,047 |
Net cash used in investing activities | — |  |  | (258,271 | ) |  | (16,589 | ) |  | (274,860 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 5,529,338 |  |  | — |  |  | 5,529,338 |
Repayments on credit facility - floorplan line and other | — |  |  | (5,479,152 | ) |  | — |  |  | (5,479,152 | )
Borrowings on credit facility - acquisition line | 584,643 |  |  | — |  |  | — |  |  | 584,643 |
Repayment on credit facility - acquisition line | (515,944 | ) |  | — |  |  | — |  |  | (515,944 | )
Borrowings on other debt | — |  |  | 460 |  |  | 32,915 |  |  | 33,375 |
Principal payments on other debt | — |  |  | (1,157 | ) |  | (41,772 | ) |  | (42,929 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | — |  |  | 22,430 |  |  | 22,430 |
Principal payments on debt related to real estate | — |  |  | (18,348 | ) |  | (2,693 | ) |  | (21,041 | )
Employee stock purchase plan purchases, net of employee tax withholdings | (789 | ) |  | — |  |  | — |  |  | (789 | )
Repurchases of common stock, amounts based on settlement date | (66,746 | ) |  | — |  |  | — |  |  | (66,746 | )
Tax effect from stock-based compensation | — |  |  | 1,827 |  |  | — |  |  | 1,827 |
Dividends paid | (14,781 | ) |  | — |  |  | — |  |  | (14,781 | )
Borrowings (repayments) with subsidiaries | 85,465 |  |  | (73,365 | ) |  | (12,100 | ) |  | — |
Investment in subsidiaries | (199,233 | ) |  | 184,168 |  |  | 15,065 |  |  | — |
Distributions to parent | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (127,385 | ) |  | 143,771 |  |  | 13,845 |  |  | 30,231 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (5,246 | ) |  | (5,246 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (20,982 | ) |  | 1,975 |  |  | (19,007 | )
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 25,379 |  |  | 15,596 |  |  | 40,975 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 4,397 |  |  | $ | 17,571 |  |  | $ | 21,968 |

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