XML 123 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Reportable Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 02, 2020
Apr. 02, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Revenues     $ 10,851,800 $ 12,043,800 $ 11,601,400
Gross profit     1,769,000 1,816,000 1,725,100
SG&A expense     1,169,300 1,358,400 1,273,100
Depreciation and amortization     75,800 71,600 67,100
Floorplan interest expense     39,500 61,600 59,900
Other interest expense, net     62,600 74,900 75,800
Income (loss) before income taxes     370,300 227,300 205,400
Real estate related capital expenditures     24,100 92,500 31,400
Non-real estate related capital expenditures     79,100 99,300 109,600
Total capital expenditures     103,200 191,800 141,000
(Gain) loss on extinguishment of debt $ (3,300) $ (10,400) (13,700) 0 0
Asset impairments     37,700 22,200 43,900
Decrease (increase) in accrual for capital expenditures     1,700 4,100 (500)
Loss due to catastrophic events     900 16,100 6,100
Gain (loss) on disposition on real estate and dealership transactions     (3,100) 5,000 24,400
U.S.          
Segment Reporting Information [Line Items]          
Revenues     8,503,400 9,184,200 8,723,300
Gross profit     1,486,000 1,494,800 1,391,300
SG&A expense     947,000 1,075,600 982,100
Depreciation and amortization     57,700 55,400 52,900
Floorplan interest expense     32,200 53,700 52,800
Other interest expense, net     55,000 67,500 68,100
Income (loss) before income taxes     366,600 227,900 192,100
Real estate related capital expenditures     12,900 63,800 20,500
Non-real estate related capital expenditures     60,900 70,700 80,200
Total capital expenditures     73,800 134,500 100,700
Stock-based compensation expense     (10,600)    
(Gain) loss on extinguishment of debt     13,700    
Asset impairments     13,800 14,700 43,400
Loss due to catastrophic events       (17,800) 6,400
Gain (loss) on disposition on real estate and dealership transactions     3,100   25,200
U.K.          
Segment Reporting Information [Line Items]          
Revenues     2,096,800 2,413,700 2,437,400
Gross profit     248,100 267,700 279,900
SG&A expense     191,200 236,900 240,400
Depreciation and amortization     15,800 14,600 12,600
Floorplan interest expense     7,100 7,200 6,300
Other interest expense, net     6,900 7,300 6,800
Income (loss) before income taxes     14,200 (5,300) 13,300
Real estate related capital expenditures     11,200 25,700 5,000
Non-real estate related capital expenditures     10,600 25,900 27,500
Total capital expenditures     21,800 51,600 32,500
Severance expense     (1,200)    
Asset impairments     12,800 7,000  
Gain (loss) on disposition on real estate and dealership transactions     2,200    
Gain (loss) on legal settlements     2,700    
Brazil          
Segment Reporting Information [Line Items]          
Revenues     251,600 445,900 440,700
Gross profit     34,800 53,500 53,900
SG&A expense     31,100 46,000 50,600
Depreciation and amortization     2,300 1,600 1,600
Floorplan interest expense     300 700 800
Other interest expense, net     700 100 900
Income (loss) before income taxes     (10,500) 4,600 0
Real estate related capital expenditures     0 3,100 5,800
Non-real estate related capital expenditures     7,600 2,600 2,000
Total capital expenditures     7,600 5,700 7,800
Severance expense     (900)    
Asset impairments     $ 11,100 $ 500 $ 500