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Condensed Consolidated Financial Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | $ 370.9 | $ 270.0 | $ 196.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | (143.2) | (135.3) | (109.1)
Proceeds from disposition of franchises, property and equipment | 43.4 | 107.9 | 10.7
Purchases of property and equipment | (191.8) | (141.0) | (215.8)
Other | 0.0 | 0.5 | 1.6
Net cash provided by (used in) investing activities | (291.6) | (168.0) | (312.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 7,304.6 | 6,954.3 | 7,019.1
Repayments on credit facility — floorplan line and other | (7,423.2) | (6,870.1) | (6,957.9)
Borrowings on credit facility — acquisition line | 319.0 | 165.3 | 68.1
Repayments on credit facility — acquisition line | (281.4) | (158.5) | (42.3)
Debt issue costs | (5.4) | 0.0 | 0.0
Borrowings on other debt | 177.4 | 156.0 | 165.7
Principal payments on other debt | (166.7) | (118.8) | (121.2)
Borrowings on debt related to real estate | 173.5 | 54.7 | 75.3
Principal payments on debt related to real estate | (147.3) | (91.5) | (29.4)
Proceeds from employee stock purchase plan | 8.6 | 7.6 | 7.1
Payment of tax withholding for stock-based awards | (4.4) | (4.9) | (2.5)
Proceeds from termination of mortgage swap | 0.0 | 0.9 | 0.0
Repurchases of common stock, amounts based on settlement date | (1.4) | (183.9) | (40.1)
Dividends paid | (20.3) | (20.9) | (20.5)
Borrowings (repayments) with subsidiaries | 0.0 | 0.0 | 0.0
Investment in subsidiaries | 0.0 | 0.0 | 0.0
Net cash provided by (used in) financing activities | (67.0) | (109.5) | 121.5
Effect of exchange rate changes on cash | (2.9) | (3.3) | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 9.3 | (10.9) | 5.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 18.7 | 29.6 | 24.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 28.1 | 18.7 | 29.6
Group 1 Automotive, Inc. | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 174.0 | 157.8 | 214.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | 0.0 | 0.0 | 0.0
Proceeds from disposition of franchises, property and equipment | 0.0 | 0.0 | 0.0
Purchases of property and equipment | 0.0 | 0.0 | 0.0
Other |  | 0.5 | 0.0
Net cash provided by (used in) investing activities | 0.0 | 0.5 | 0.0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 0.0 | 0.0 | 0.0
Repayments on credit facility — floorplan line and other | 0.0 | 0.0 | 0.0
Borrowings on credit facility — acquisition line | 319.0 | 165.3 | 68.1
Repayments on credit facility — acquisition line | (281.4) | (158.5) | (42.3)
Debt issue costs | 0.0 |  |
Borrowings on other debt | 0.0 | 0.0 | 25.1
Principal payments on other debt | 0.0 | (24.7) | (0.3)
Borrowings on debt related to real estate | 0.0 | 0.0 | 0.0
Principal payments on debt related to real estate | 0.0 | 0.0 | 0.0
Proceeds from employee stock purchase plan | 8.6 | 7.6 | 7.1
Payment of tax withholding for stock-based awards | (4.4) | (4.9) | (2.5)
Proceeds from termination of mortgage swap |  | 0.0 |
Repurchases of common stock, amounts based on settlement date | (1.4) | (183.9) | (40.1)
Dividends paid | (20.3) | (20.9) | (20.5)
Borrowings (repayments) with subsidiaries | 113.5 | 289.4 | 2.9
Investment in subsidiaries | (307.5) | (227.8) | (212.1)
Net cash provided by (used in) financing activities | (174.0) | (158.3) | (214.6)
Effect of exchange rate changes on cash | 0.0 | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.0 | 0.0 | 0.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 0.0 | 0.0 | 0.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 0.0 | 0.0 | 0.0
Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 169.1 | 98.9 | (13.8)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | (113.9) | (91.9) | (62.5)
Proceeds from disposition of franchises, property and equipment | 37.2 | 101.5 | 8.3
Purchases of property and equipment | (133.7) | (97.2) | (185.3)
Other |  | 0.0 | 1.6
Net cash provided by (used in) investing activities | (210.4) | (87.7) | (237.9)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 7,248.9 | 6,858.5 | 7,019.1
Repayments on credit facility — floorplan line and other | (7,370.1) | (6,797.1) | (6,957.9)
Borrowings on credit facility — acquisition line | 0.0 | 0.0 | 0.0
Repayments on credit facility — acquisition line | 0.0 | 0.0 | 0.0
Debt issue costs | (3.5) |  |
Borrowings on other debt | 55.7 | 95.8 | 0.0
Principal payments on other debt | (53.8) | (48.9) | (0.7)
Borrowings on debt related to real estate | 152.4 | 42.7 | 46.4
Principal payments on debt related to real estate | (138.7) | (77.8) | (22.9)
Proceeds from employee stock purchase plan | 0.0 | 0.0 | 0.0
Payment of tax withholding for stock-based awards | 0.0 | 0.0 | 0.0
Proceeds from termination of mortgage swap |  | 0.9 |
Repurchases of common stock, amounts based on settlement date | 0.0 | 0.0 | 0.0
Dividends paid | 0.0 | 0.0 | 0.0
Borrowings (repayments) with subsidiaries | (155.9) | (300.7) | (32.7)
Investment in subsidiaries | 307.3 | 209.9 | 202.4
Net cash provided by (used in) financing activities | 42.3 | (16.8) | 253.7
Effect of exchange rate changes on cash | 0.0 | 0.0 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 1.0 | (5.5) | 2.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 4.6 | 10.1 | 8.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 5.6 | 4.6 | 10.1
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 27.8 | 13.3 | (4.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | (29.3) | (43.5) | (46.6)
Proceeds from disposition of franchises, property and equipment | 6.2 | 6.4 | 2.4
Purchases of property and equipment | (58.1) | (43.8) | (30.5)
Other |  | 0.0 | 0.0
Net cash provided by (used in) investing activities | (81.2) | (80.8) | (74.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 55.7 | 95.8 | 0.0
Repayments on credit facility — floorplan line and other | (53.1) | (72.9) | 0.0
Borrowings on credit facility — acquisition line | 0.0 | 0.0 | 0.0
Repayments on credit facility — acquisition line | 0.0 | 0.0 | 0.0
Debt issue costs | (1.9) |  |
Borrowings on other debt | 121.7 | 60.2 | 140.6
Principal payments on other debt | (112.9) | (45.1) | (120.2)
Borrowings on debt related to real estate | 21.1 | 12.1 | 28.9
Principal payments on debt related to real estate | (8.6) | (13.7) | (6.5)
Proceeds from employee stock purchase plan | 0.0 | 0.0 | 0.0
Payment of tax withholding for stock-based awards | 0.0 | 0.0 | 0.0
Proceeds from termination of mortgage swap |  | 0.0 |
Repurchases of common stock, amounts based on settlement date | 0.0 | 0.0 | 0.0
Dividends paid | 0.0 | 0.0 | 0.0
Borrowings (repayments) with subsidiaries | 42.5 | 11.3 | 29.8
Investment in subsidiaries | 0.2 | 17.8 | 9.7
Net cash provided by (used in) financing activities | 64.7 | 65.5 | 82.4
Effect of exchange rate changes on cash | (2.9) | (3.3) | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 8.4 | (5.4) | 3.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 14.1 | 19.5 | 16.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 22.5 | $ 14.1 | $ 19.5

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