XML 44 R37.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Commitments And Contingencies Disclosure [Abstract] |
Summary of Lease Exit Accruals | A summary of the activity of these operating lease accruals consists of the following:
|  |  |  | (In thousands) |  |  |
|  | Balance, December 31, 2013 |  | $ | 27,234 |  |  |
|  | Lease exit expense (1) |  |  | 302 |  |  |
|  | Payments (2) |  |  | (7,018 | ) |  |
|  | Lease buyout (3) |  |  | (1,556 | ) |  |
|  | Balance, December 31, 2014 |  | $ | 18,962 |  |  |
| (1) Expense of approximately $0.2 million is recorded in interest expense, other, net, expense of approximately $0.3 million |
| is recorded in selling, general and administrative expenses, and income of approximately $0.2 million is recorded |
| in income (loss) from discontinued operations in the accompanying Consolidated Statements of Income. |
| (2) Amount is recorded as an offset to rent expense in selling, general and administrative expenses, with approximately |
| $0.8 million in continuing operations and $6.2 million in income (loss) from discontinued operations in the |
| accompanying Consolidated Statements of Income. |
| (3) Amount represents write-off of accrual related to an early lease buyout agreement which was completed and paid, |
| relieving Sonic of any future lease obligation. |
Minimum Future Lease Payments for both Continuing and Discontinued Operations | Minimum future lease payments for facility leases and future receipts from subleases as required under non-cancelable operating leases for both continuing and discontinued operations based on current interest rates in effect are as follows:
|  |  | Future Minimum Lease Payments, Net |  |  | Receipts from Future Subleases |  |
| Year Ending December 31, |  | (In thousands) |  |
| 2015 |  | $ | 99,939 |  |  | $ | (15,809 | ) |
| 2016 |  | $ | 91,042 |  |  | $ | (14,370 | ) |
| 2017 |  | $ | 76,620 |  |  | $ | (10,762 | ) |
| 2018 |  | $ | 64,124 |  |  | $ | (9,154 | ) |
| 2019 |  | $ | 51,267 |  |  | $ | (8,055 | ) |
| Thereafter |  | $ | 124,232 |  |  | $ | (32,935 | ) |
Financial Covenants Related to Amended Subordination and Guaranty Agreement | The required financial covenants related to certain lease agreements are as follows:
|  |  | Covenant |  |
|  |  |  |  |  |  | Minimum |  |  | Maximum |  |  |  |  |  |
|  |  | Minimum |  |  | Consolidated |  |  | Consolidated |  |  |  |  |  |
|  |  | Consolidated |  |  | Fixed Charge |  |  | Total Lease |  |  | Minimum |  |
|  |  | Liquidity |  |  | Coverage |  |  | Adjusted Leverage |  |  | EBTDAR to |  |
|  |  | Ratio |  |  | Ratio |  |  | Ratio |  |  | Rent Ratio |  |
| Required ratio |  |  | 1.05 |  |  |  | 1.20 |  |  |  | 5.50 |  |  |  | 1.50 |  |
| December 31, 2014 actual |  |  | 1.20 |  |  |  | 1.61 |  |  |  | 4.12 |  |  |  | 3.56 |  |

X
- Definition Schedule of financial covenants related to amended subordination and guaranty agreement. + References No definition available. + Details
Name: | sah_ScheduleOfFinancialCovenantsRelatedToAmendedSubordinationAndGuarantyAgreementTableTextBlock
Namespace Prefix: | sah_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of lease exit accruals. + References No definition available. + Details
Name: | sah_SummaryOfLeaseExitAccrualsTableTextBlock
Namespace Prefix: | sah_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration