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v3.6.0.2

Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 384,857 | $ 141,047 | $ 198,288 |
Cash paid in acquisitions, net of cash received | (57,327) | (212,252) | (336,551) |
Proceeds from disposition of franchises, property and equipment | 36,843 | 41,581 | 144,597 |
Purchases of property and equipment, including real estate | (156,521) | (120,252) | (150,392) |
Payments for (Proceeds from) Other Investing Activities | 2,965 | 6,421 | (4,705) |
Net Cash Provided by (Used in) Investing Activities | (174,040) | (284,502) | (347,051) |
Borrowings on credit facility - floorplan line and other | 6,597,406 | 7,557,237 | 7,832,014 |
Repayments On Credit Facility Floorplan Line | (6,676,161) | (7,504,516) | (7,802,719) |
Borrowings on Credit Facility Acquisition Line | 220,020 | 489,548 | 389,368 |
Repayments on Credit Facility Acquisition Line | (220,020) | (557,696) | (379,681) |
Net borrowings on 5.00% Senior Unsecured Notes | 0 | 0 | 539,600 |
Net borrowings on 5.25% Senior Unsecured Notes | 0 | 296,250 | 0 |
Payments of Debt Issuance Costs | (3,513) | (788) | (1,881) |
Repayments of 3.00% Convertible Notes | 0 | 0 | (260,074) |
Proceeds from call options and warrants related to 3.00% Notes | 0 | 0 | 32,697 |
Repayments of 2.25% Convertible Notes | 0 | 0 | (182,756) |
Proceeds from Issuance of Other Long-term Debt | 49,972 | 59,855 | 91,137 |
Repayments of Other Long-term Debt | (45,928) | (63,769) | (85,905) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 42,654 | 32,026 | 112,179 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (25,463) | (72,079) | (59,950) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 3,868 | 214 | (321) |
Repurchases of common stock, amounts based on settlement date | (127,606) | (97,473) | (36,802) |
Tax effect from excess stock-based compensation | (249) | 2,142 | 1,841 |
Dividends paid | (19,987) | (19,942) | (17,097) |
Borrowings (repayments) with subsidiaries | 0 | 0 | 0 |
Change in investment in subsidiaries | 0 | 0 | 0 |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries |  |  | 0 |
Net cash provided by (used in) financing activities | (205,007) | 121,009 | 171,650 |
Effect of Exchange Rate on Cash and Cash Equivalents | 2,145 | (5,492) | (2,127) |
Cash and Cash Equivalents, Period Increase (Decrease) | 7,955 | (27,938) | 20,760 |
Cash and Cash Equivalents, at Carrying Value | 20,992 | 13,037 | 40,975 | $ 20,215
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (760) | (2,662) | (36,621) |
Cash paid in acquisitions, net of cash received | (57,327) | 0 | (30,187) |
Proceeds from disposition of franchises, property and equipment | 1,526 | 748 | 3,450 |
Purchases of property and equipment, including real estate | (18,258) | (23,243) | (9,985) |
Payments for (Proceeds from) Other Investing Activities | 217 | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | (73,842) | (22,495) | (36,722) |
Borrowings on credit facility - floorplan line and other | 0 | 0 | 0 |
Repayments On Credit Facility Floorplan Line | 0 | 0 | 0 |
Borrowings on Credit Facility Acquisition Line | 0 | 0 | 0 |
Repayments on Credit Facility Acquisition Line | 0 | 0 | 0 |
Net borrowings on 5.00% Senior Unsecured Notes |  |  | 0 |
Net borrowings on 5.25% Senior Unsecured Notes |  | 0 |  |
Payments of Debt Issuance Costs | 0 | 0 | 0 |
Repayments of 3.00% Convertible Notes |  |  | 0 |
Proceeds from call options and warrants related to 3.00% Notes |  |  | 0 |
Repayments of 2.25% Convertible Notes |  |  | 0 |
Proceeds from Issuance of Other Long-term Debt | 49,972 | 59,404 | 91,137 |
Repayments of Other Long-term Debt | (45,005) | (62,383) | (85,905) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 0 | 22,430 | 25,457 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (5,154) | (3,845) | (16,890) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 | 0 |
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0 |
Tax effect from excess stock-based compensation | 0 | 0 | 0 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | 7,737 | (9,045) | 63,625 |
Change in investment in subsidiaries | 71,161 | 15,191 | (148) |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries |  |  | (2,119) |
Net cash provided by (used in) financing activities | 78,711 | 21,752 | 75,157 |
Effect of Exchange Rate on Cash and Cash Equivalents | 2,145 | (5,492) | (2,127) |
Cash and Cash Equivalents, Period Increase (Decrease) | 6,254 | (8,897) | (313) |
Cash and Cash Equivalents, at Carrying Value | 12,953 | 6,699 | 15,596 | 15,909
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 238,552 | 49,710 | 235,236 |
Cash paid in acquisitions, net of cash received | 0 | (212,252) | (306,364) |
Proceeds from disposition of franchises, property and equipment | 35,317 | 40,833 | 141,147 |
Purchases of property and equipment, including real estate | (138,263) | (97,009) | (140,407) |
Payments for (Proceeds from) Other Investing Activities | 2,748 | 6,421 | (4,705) |
Net Cash Provided by (Used in) Investing Activities | (100,198) | (262,007) | (310,329) |
Borrowings on credit facility - floorplan line and other | 6,597,406 | 7,557,237 | 7,832,014 |
Repayments On Credit Facility Floorplan Line | (6,676,161) | (7,504,516) | (7,802,719) |
Borrowings on Credit Facility Acquisition Line | 0 | 0 | 0 |
Repayments on Credit Facility Acquisition Line | 0 | 0 | 0 |
Net borrowings on 5.00% Senior Unsecured Notes |  |  | 0 |
Net borrowings on 5.25% Senior Unsecured Notes |  | 0 |  |
Payments of Debt Issuance Costs | (516) | (788) | 0 |
Repayments of 3.00% Convertible Notes |  |  | 0 |
Proceeds from call options and warrants related to 3.00% Notes |  |  | 0 |
Repayments of 2.25% Convertible Notes |  |  | 0 |
Proceeds from Issuance of Other Long-term Debt | 0 | 451 | 0 |
Repayments of Other Long-term Debt | (923) | (1,386) | 0 |
Borrowings Of Long Term Debt Related To Real Estate Loans | 42,654 | 9,596 | 86,722 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (20,309) | (68,234) | (43,060) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 | 0 |
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0 |
Tax effect from excess stock-based compensation | 0 | 2,142 | 1,841 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | (406,888) | (211,236) | (141,824) |
Change in investment in subsidiaries | 328,084 | 409,990 | 161,073 |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries |  |  | 2,119 |
Net cash provided by (used in) financing activities | (136,653) | 193,256 | 96,166 |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 1,701 | (19,041) | 21,073 |
Cash and Cash Equivalents, at Carrying Value | 8,039 | 6,338 | 25,379 | 4,306
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 147,065 | 93,999 | (327) |
Cash paid in acquisitions, net of cash received | 0 | 0 | 0 |
Proceeds from disposition of franchises, property and equipment | 0 | 0 | 0 |
Purchases of property and equipment, including real estate | 0 | 0 | 0 |
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 |
Borrowings on credit facility - floorplan line and other | 0 | 0 | 0 |
Repayments On Credit Facility Floorplan Line | 0 | 0 | 0 |
Borrowings on Credit Facility Acquisition Line | 220,020 | 489,548 | 389,368 |
Repayments on Credit Facility Acquisition Line | (220,020) | (557,696) | (379,681) |
Net borrowings on 5.00% Senior Unsecured Notes |  |  | 539,600 |
Net borrowings on 5.25% Senior Unsecured Notes |  | 296,250 |  |
Payments of Debt Issuance Costs | (2,997) | 0 | (1,881) |
Repayments of 3.00% Convertible Notes |  |  | (260,074) |
Proceeds from call options and warrants related to 3.00% Notes |  |  | 32,697 |
Repayments of 2.25% Convertible Notes |  |  | (182,756) |
Proceeds from Issuance of Other Long-term Debt | 0 | 0 | 0 |
Repayments of Other Long-term Debt | 0 | 0 | 0 |
Borrowings Of Long Term Debt Related To Real Estate Loans | 0 | 0 | 0 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | 0 | 0 | 0 |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 3,868 | 214 | (321) |
Repurchases of common stock, amounts based on settlement date | (127,606) | (97,473) | (36,802) |
Tax effect from excess stock-based compensation | (249) | 0 | 0 |
Dividends paid | (19,987) | (19,942) | (17,097) |
Borrowings (repayments) with subsidiaries | 399,151 | 220,281 | 78,199 |
Change in investment in subsidiaries | (399,245) | (425,181) | (160,925) |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries |  |  | 0 |
Net cash provided by (used in) financing activities | (147,065) | (93,999) | 327 |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0 | 0 |
Cash and Cash Equivalents, at Carrying Value | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 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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