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Condensed Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2017 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net cash provided by (used in) operating activities |  | $ 310.8 | $ 357.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid in acquisitions, net of cash received |  | (97.0) | (135.3)
Proceeds from disposition of franchises, property and equipment |  | 43.1 | 107.7
Purchases of property and equipment, including real estate |  | (139.5) | (118.3)
Other |  | (0.1) | 0.4
Net cash provided by (used in) investing activities |  | (193.5) | (145.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on credit facility - floorplan line and other |  | 5,311.2 | 5,106.8
Repayments on credit facility - floorplan line and other |  | (5,364.3) | (5,185.2)
Borrowings on credit facility - acquisition line |  | 230.5 | 98.6
Repayments on credit facility - acquisition line |  | (211.4) | (91.4)
Debt issue costs | $ 0.0 | (3.2) |
Borrowings on other debt |  | 130.8 | 123.3
Principal payments on other debt |  | (133.7) | (105.6)
Borrowings on debt related to real estate, net of debt issue costs |  | 74.8 | 54.7
Principal payments on debt related to real estate |  | (112.8) | (83.2)
Employee stock purchase plan purchases, net of employee tax withholdings |  | 2.8 | 1.5
Repurchases of common stock, amounts based on settlement date |  | 0.0 | (108.6)
Proceeds from termination of mortgage swap |  | 0.0 | 0.9
Dividends paid |  | (14.8) | (16.0)
Borrowings (repayments) with subsidiaries |  | 0.0 | 0.0
Investment in subsidiaries |  | 0.0 | 0.0
Net cash provided by (used in) financing activities |  | (90.1) | (204.2)
Effect of exchange rate changes on cash |  | (1.3) | (2.9)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 25.9 | 4.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 18.7 | 29.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 44.6 | 34.4
Group 1 Automotive, Inc. | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net cash provided by (used in) operating activities |  | 125.9 | 127.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid in acquisitions, net of cash received |  | 0.0 | 0.0
Proceeds from disposition of franchises, property and equipment |  | 0.0 | 0.0
Purchases of property and equipment, including real estate |  | 0.0 | 0.0
Other |  | (0.1) | 0.4
Net cash provided by (used in) investing activities |  | (0.1) | 0.4
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on credit facility - floorplan line and other |  | 0.0 | 0.0
Repayments on credit facility - floorplan line and other |  | 0.0 | 0.0
Borrowings on credit facility - acquisition line |  | 230.5 | 98.6
Repayments on credit facility - acquisition line |  | (211.4) | (91.4)
Debt issue costs |  | 0.0 |
Borrowings on other debt |  | 0.0 | 0.0
Principal payments on other debt |  | 0.0 | (24.7)
Borrowings on debt related to real estate, net of debt issue costs |  | 0.0 | 0.0
Principal payments on debt related to real estate |  | 0.0 | 0.0
Employee stock purchase plan purchases, net of employee tax withholdings |  | 2.8 | 1.5
Repurchases of common stock, amounts based on settlement date |  |  | (108.6)
Proceeds from termination of mortgage swap |  |  | 0.0
Dividends paid |  | (14.8) | (16.0)
Borrowings (repayments) with subsidiaries |  | 86.7 | 208.7
Investment in subsidiaries |  | (219.6) | (195.4)
Net cash provided by (used in) financing activities |  | (125.8) | (127.4)
Effect of exchange rate changes on cash |  | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 0.0 | 0.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 0.0 | 0.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 0.0 | 0.0
Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net cash provided by (used in) operating activities |  | 123.8 | 192.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid in acquisitions, net of cash received |  | (67.7) | (91.9)
Proceeds from disposition of franchises, property and equipment |  | 37.2 | 101.4
Purchases of property and equipment, including real estate |  | (114.0) | (79.5)
Other |  | 0.0 | 0.0
Net cash provided by (used in) investing activities |  | (144.5) | (70.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on credit facility - floorplan line and other |  | 5,274.6 | 5,036.1
Repayments on credit facility - floorplan line and other |  | (5,322.6) | (5,124.9)
Borrowings on credit facility - acquisition line |  | 0.0 | 0.0
Repayments on credit facility - acquisition line |  | 0.0 | 0.0
Debt issue costs |  | (3.2) |
Borrowings on other debt |  | 36.6 | 70.7
Principal payments on other debt |  | (42.2) | (36.2)
Borrowings on debt related to real estate, net of debt issue costs |  | 74.8 | 42.7
Principal payments on debt related to real estate |  | (106.5) | (71.8)
Employee stock purchase plan purchases, net of employee tax withholdings |  | 0.0 | 0.0
Repurchases of common stock, amounts based on settlement date |  |  | 0.0
Proceeds from termination of mortgage swap |  |  | 0.9
Dividends paid |  | 0.0 | 0.0
Borrowings (repayments) with subsidiaries |  | (111.4) | (219.2)
Investment in subsidiaries |  | 220.0 | 177.6
Net cash provided by (used in) financing activities |  | 20.1 | (124.0)
Effect of exchange rate changes on cash |  | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (0.6) | (1.0)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 4.6 | 10.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 4.0 | 9.1
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net cash provided by (used in) operating activities |  | 61.1 | 37.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid in acquisitions, net of cash received |  | (29.3) | (43.5)
Proceeds from disposition of franchises, property and equipment |  | 5.9 | 6.3
Purchases of property and equipment, including real estate |  | (25.5) | (38.7)
Other |  | 0.0 | 0.0
Net cash provided by (used in) investing activities |  | (48.9) | (75.8)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on credit facility - floorplan line and other |  | 36.6 | 70.7
Repayments on credit facility - floorplan line and other |  | (41.7) | (60.4)
Borrowings on credit facility - acquisition line |  | 0.0 | 0.0
Repayments on credit facility - acquisition line |  | 0.0 | 0.0
Debt issue costs |  | 0.0 |
Borrowings on other debt |  | 94.2 | 52.6
Principal payments on other debt |  | (91.5) | (44.6)
Borrowings on debt related to real estate, net of debt issue costs |  | 0.0 | 12.1
Principal payments on debt related to real estate |  | (6.3) | (11.5)
Employee stock purchase plan purchases, net of employee tax withholdings |  | 0.0 | 0.0
Repurchases of common stock, amounts based on settlement date |  |  | 0.0
Proceeds from termination of mortgage swap |  |  | 0.0
Dividends paid |  | 0.0 | 0.0
Borrowings (repayments) with subsidiaries |  | 24.7 | 10.5
Investment in subsidiaries |  | (0.4) | 17.8
Net cash provided by (used in) financing activities |  | 15.6 | 47.2
Effect of exchange rate changes on cash |  | (1.3) | (2.9)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 26.5 | 5.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 14.1 | 19.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | $ 40.6 | $ 25.3

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