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v3.8.0.1

Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 198,925 | $ 384,857 | $ 141,047 |
Cash paid in acquisitions, net of cash received | (109,081) | (57,327) | (212,252) |
Proceeds from disposition of franchises, property and equipment | 10,708 | 36,843 | 41,581 |
Purchases of property and equipment, including real estate | (215,832) | (156,521) | (120,252) |
Payments for (Proceeds from) Other Investing Activities | 1,607 | 2,965 | 6,421 |
Net Cash Provided by (Used in) Investing Activities | (312,598) | (174,040) | (284,502) |
Borrowings on credit facility - floorplan line and other | 7,019,070 | 6,597,406 | 7,557,237 |
Repayments On Credit Facility Floorplan Line | (6,957,866) | (6,676,161) | (7,504,516) |
Borrowings on Credit Facility Acquisition Line | 68,086 | 220,020 | 489,548 |
Repayments on Credit Facility Acquisition Line | (42,278) | (220,020) | (557,696) |
Net borrowings on 5.25% Senior Unsecured Notes | 0 | 0 | 296,250 |
Payments of Debt Issuance Costs |  | (3,513) | (788) |
Proceeds from Issuance of Other Long-term Debt | 165,702 | 49,972 | 59,855 |
Repayments of Other Long-term Debt | (121,199) | (45,928) | (63,769) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 75,309 | 42,654 | 32,026 |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs |  | 39,141 | 31,238 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (29,391) | (25,463) | (72,079) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 4,603 | 3,868 | 214 |
Repurchases of common stock, amounts based on settlement date | (40,094) | (127,606) | (97,473) |
Tax effect from excess stock-based compensation |  | (249) | 2,142 |
Dividends paid | (20,466) | (19,987) | (19,942) |
Borrowings (repayments) with subsidiaries | 0 | 0 | 0 |
Change in investment in subsidiaries | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | 121,476 | (205,007) | 121,009 |
Effect of Exchange Rate on Cash and Cash Equivalents | (8) | 2,145 | (5,492) |
Cash and Cash Equivalents, Period Increase (Decrease) | 7,795 | 7,955 | (27,938) |
Cash and Cash Equivalents, at Carrying Value | 28,787 | 20,992 | 13,037 | $ 40,975
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (1,911) | (760) | (2,662) |
Cash paid in acquisitions, net of cash received | (46,607) | (57,327) | 0 |
Proceeds from disposition of franchises, property and equipment | 2,363 | 1,526 | 748 |
Purchases of property and equipment, including real estate | (30,490) | (18,258) | (23,243) |
Payments for (Proceeds from) Other Investing Activities | 0 | 217 | 0 |
Net Cash Provided by (Used in) Investing Activities | (74,734) | (73,842) | (22,495) |
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 5.25% Senior Unsecured Notes |  |  | 0 |
Payments of Debt Issuance Costs |  | 0 | 0 |
Proceeds from Issuance of Other Long-term Debt | 140,629 | 49,972 | 59,404 |
Repayments of Other Long-term Debt | (120,168) | (45,005) | (62,383) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 28,890 | 0 | 22,430 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (6,460) | (5,154) | (3,845) |
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 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | 29,827 | 7,737 | (9,045) |
Change in investment in subsidiaries | 9,673 | 71,161 | 15,191 |
Net cash provided by (used in) financing activities | 82,391 | 78,711 | 21,752 |
Effect of Exchange Rate on Cash and Cash Equivalents | (8) | 2,145 | (5,492) |
Cash and Cash Equivalents, Period Increase (Decrease) | 5,738 | 6,254 | (8,897) |
Cash and Cash Equivalents, at Carrying Value | 18,691 | 12,953 | 6,699 | 15,596
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (13,759) | 238,552 | 49,710 |
Cash paid in acquisitions, net of cash received | (62,474) | 0 | (212,252) |
Proceeds from disposition of franchises, property and equipment | 8,345 | 35,317 | 40,833 |
Purchases of property and equipment, including real estate | (185,342) | (138,263) | (97,009) |
Payments for (Proceeds from) Other Investing Activities | 1,607 | 2,748 | 6,421 |
Net Cash Provided by (Used in) Investing Activities | (237,864) | (100,198) | (262,007) |
Borrowings on credit facility - floorplan line and other | 7,019,070 | 6,597,406 | 7,557,237 |
Repayments On Credit Facility Floorplan Line | (6,957,866) | (6,676,161) | (7,504,516) |
Borrowings on Credit Facility Acquisition Line | 0 | 0 | 0 |
Repayments on Credit Facility Acquisition Line | 0 | 0 | 0 |
Net borrowings on 5.25% Senior Unsecured Notes |  |  | 0 |
Payments of Debt Issuance Costs |  | (516) | (788) |
Proceeds from Issuance of Other Long-term Debt | 19 | 0 | 451 |
Repayments of Other Long-term Debt | (718) | (923) | (1,386) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 46,419 | 42,654 | 9,596 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (22,931) | (20,309) | (68,234) |
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 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | (32,719) | (406,888) | (211,236) |
Change in investment in subsidiaries | 202,406 | 328,084 | 409,990 |
Net cash provided by (used in) financing activities | 253,680 | (136,653) | 193,256 |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 2,057 | 1,701 | (19,041) |
Cash and Cash Equivalents, at Carrying Value | 10,096 | 8,039 | 6,338 | 25,379
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 214,595 | 147,065 | 93,999 |
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 | 68,086 | 220,020 | 489,548 |
Repayments on Credit Facility Acquisition Line | (42,278) | (220,020) | (557,696) |
Net borrowings on 5.25% Senior Unsecured Notes |  |  | (296,250) |
Payments of Debt Issuance Costs |  | (2,997) | 0 |
Proceeds from Issuance of Other Long-term Debt | 25,054 | 0 | 0 |
Repayments of Other Long-term Debt | (313) | 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 | 4,603 | 3,868 | 214 |
Repurchases of common stock, amounts based on settlement date | (40,094) | (127,606) | (97,473) |
Tax effect from excess stock-based compensation |  | (249) | 0 |
Dividends paid | (20,466) | (19,987) | (19,942) |
Borrowings (repayments) with subsidiaries | 2,892 | 399,151 | 220,281 |
Change in investment in subsidiaries | (212,079) | (399,245) | (425,181) |
Net cash provided by (used in) financing activities | (214,595) | (147,065) | (93,999) |
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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