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Penske Automotive Group, Inc. – ‘10-Q’ for 3/31/22 – ‘JSON’

On:  Thursday, 4/28/22, at 4:44pm ET   ·   For:  3/31/22   ·   Accession #:  1019849-22-20   ·   File #:  1-12297

Previous ‘10-Q’:  ‘10-Q’ on 10/28/21 for 9/30/21   ·   Next:  ‘10-Q’ on 7/28/22 for 6/30/22   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24   ·   1 Reference:  By:  Penske Automotive Group, Inc. – ‘S-3ASR’ on 11/1/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/28/22  Penske Automotive Group, Inc.     10-Q        3/31/22   76:6.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    776K 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     31K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Cover Page                                          HTML     73K 
12: R2          Consolidated Condensed Balance Sheets               HTML    153K 
13: R3          Consolidated Condensed Balance Sheets               HTML     44K 
                (Parenthetical)                                                  
14: R4          Consolidated Condensed Statements of Income         HTML    161K 
15: R5          Consolidated Condensed Statements of Comprehensive  HTML     64K 
                Income (Loss)                                                    
16: R6          Consolidated Condensed Statements of Comprehensive  HTML     24K 
                Income (Loss) (Parenthetical)                                    
17: R7          Consolidated Condensed Statements of Cash Flows     HTML    120K 
18: R8          Consolidated Condensed Statements of Cash Flows     HTML     21K 
                (Parenthetical)                                                  
19: R9          Consolidated Condensed Statements of Equity         HTML    102K 
20: R10         Interim Financial Statements                        HTML     52K 
21: R11         Revenues                                            HTML     74K 
22: R12         Leases                                              HTML     52K 
23: R13         Inventories                                         HTML     30K 
24: R14         Business Combinations                               HTML     38K 
25: R15         Intangible Assets                                   HTML     29K 
26: R16         Vehicle Financing                                   HTML     24K 
27: R17         Earnings Per Share                                  HTML     28K 
28: R18         Long-Term Debt                                      HTML     51K 
29: R19         Commitments and Contingent Liabilities              HTML     26K 
30: R20         Equity                                              HTML     26K 
31: R21         Accumulated Other Comprehensive Income (Loss)       HTML     51K 
32: R22         Segment Information                                 HTML     46K 
33: R23         Interim Financial Statements (Policies)             HTML     46K 
34: R24         Interim Financial Statements (Tables)               HTML     30K 
35: R25         Revenues (Tables)                                   HTML     63K 
36: R26         Leases (Tables)                                     HTML     53K 
37: R27         Inventories (Tables)                                HTML     31K 
38: R28         Business Combinations (Tables)                      HTML     40K 
39: R29         Intangible Assets (Tables)                          HTML     29K 
40: R30         Earnings Per Share (Tables)                         HTML     27K 
41: R31         Long-Term Debt (Tables)                             HTML     45K 
42: R32         Accumulated Other Comprehensive Income (Loss)       HTML     50K 
                (Tables)                                                         
43: R33         Segment Information (Tables)                        HTML     42K 
44: R34         Interim Financial Statements - Business Overview    HTML    129K 
                (Details)                                                        
45: R35         Interim Financial Statements - Fair Value, Assets   HTML     36K 
                Held For Sale, Discontinued Operations (Details)                 
46: R36         Revenues - Other Disclosures (Details)              HTML     42K 
47: R37         Revenues - Retail Automotive Dealership (Details)   HTML     45K 
48: R38         Revenues - Retail Commercial Truck Dealership       HTML     38K 
                (Details)                                                        
49: R39         Revenues - Commercial Vehicle Distribution          HTML     27K 
                (Details)                                                        
50: R40         Revenues - Contract Balances (Details)              HTML     37K 
51: R41         Leases - Other (Details)                            HTML     33K 
52: R42         Leases - Net operating lease cost (Details)         HTML     26K 
53: R43         Leases - Cash flow information, weighted average    HTML     30K 
                remaining term and discount rate (Details)                       
54: R44         Leases - Maturity of lease liabilities (Details)    HTML     41K 
55: R45         Leases - Operating lease liabilities (Details)      HTML     28K 
56: R46         Inventories (Details)                               HTML     33K 
57: R47         Business Combinations - Activity (Details)          HTML     24K 
58: R48         Business Combinations - Consideration Paid and      HTML     41K 
                Assets Acquired and Liabilities Assumed (Details)                
59: R49         Business Combinations - Pro Forma Information       HTML     32K 
                (Details)                                                        
60: R50         Intangible Assets - Summary of Changes (Details)    HTML     38K 
61: R51         Intangible Assets - Activity (Details)              HTML     23K 
62: R52         Intangible Assets - Information by Segment          HTML     31K 
                (Details)                                                        
63: R53         Vehicle Financing (Details)                         HTML     23K 
64: R54         Earnings Per Share - (Details)                      HTML     28K 
65: R55         Long-Term Debt - Summary (Details)                  HTML     52K 
66: R56         Long-Term Debt - Other (Details)                    HTML    120K 
67: R57         Long-Term Debt - Summary of Senior Subordinated     HTML     29K 
                Notes (Details)                                                  
68: R58         Commitments and Contingent Liabilities (Details)    HTML     23K 
69: R59         Equity (Details)                                    HTML     34K 
70: R60         Accumulated Other Comprehensive Income (Loss)       HTML     49K 
                (Details)                                                        
71: R61         Segment Information (Details)                       HTML     55K 
74: XML         IDEA XML File -- Filing Summary                      XML    132K 
72: XML         XBRL Instance -- pag-20220331_htm                    XML   1.42M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
 7: EX-101.CAL  XBRL Calculations -- pag-20220331_cal                XML    182K 
 8: EX-101.DEF  XBRL Definitions -- pag-20220331_def                 XML    580K 
 9: EX-101.LAB  XBRL Labels -- pag-20220331_lab                      XML   1.47M 
10: EX-101.PRE  XBRL Presentations -- pag-20220331_pre               XML    887K 
 6: EX-101.SCH  XBRL Schema -- pag-20220331                          XSD    167K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              368±   515K 
76: ZIP         XBRL Zipped Folder -- 0001019849-22-000020-xbrl      Zip    276K 


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                "localname":  "DocumentType",
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                "presentation":  [
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                "xbrltype":  "submissionTypeItemType"
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            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
                            "label":  "Entity Address, Address Line One",
                            "terseLabel":  "Entity Address, Address Line One"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
                            "label":  "Entity Address, City or Town",
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressPostalZipCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
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                            "terseLabel":  "Entity Address, Postal Zip Code"
                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressStateOrProvince":  {
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                    ],
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                    "en-us":  {
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                            }
                        }
                    },
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                "presentation":  [
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
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                "presentation":  [
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                    ],
                "xbrltype":  "centralIndexKeyItemType"
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                    ],
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
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                "presentation":  [
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                    ],
                "xbrltype":  "sharesItemType"
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                    ],
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                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
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                    ],
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                        "role":  {
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                            "terseLabel":  "Entity [Domain]"
                            }
                        }
                    },
                "localname":  "EntityDomain",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "fileNumberItemType"
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "filerCategoryItemType"
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                "lang":  {
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                        "role":  {
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
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                "lang":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
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                "xbrltype":  "booleanItemType"
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                "xbrltype":  "employerIdItemType"
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The set of legal entities associated with a report.",
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                            "terseLabel":  "Legal Entity [Axis]"
                            }
                        }
                    },
                "localname":  "LegalEntityAxis",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
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                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
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                "xbrltype":  "normalizedStringItemType"
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                "lang":  {
                    "en-us":  {
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                        }
                    },
                "localname":  "Security12bTitle",
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                    ],
                "lang":  {
                    "en-us":  {
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                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
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                        "role":  {
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                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
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                    ],
                "xbrltype":  "tradingSymbolItemType"
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                        }
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                    },
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                    },
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                    },
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                    },
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                        "role":  {
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                    "r459"
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                    "en-us":  {
                        "role":  {
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                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDBALANCESHEETS"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ParentMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent.  Excludes noncontrolling interests.",
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                            "terseLabel":  "Total Penske Automotive Group Stockholders\u2019 Equity"
                            }
                        }
                    },
                "localname":  "ParentMember",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
                "presentation":  [
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFEQUITY"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_PaymentsForProceedsFromOtherInvestingActivities":  {
                "auth_ref":  [
                    "r101",
                    "r104"
                    ],
                "calculation":  {
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                        "parentTag":  "us-gaap_NetCashProvidedByUsedInInvestingActivities",
                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash (inflow) outflow from investing activities classified as other.",
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                            "negatedLabel":  "Other"
                            }
                        }
                    },
                "localname":  "PaymentsForProceedsFromOtherInvestingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
                "presentation":  [
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFCASHFLOWS"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentsForRepurchaseOfCommonStock":  {
                "auth_ref":  [
                    "r107"
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                "calculation":  {
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFCASHFLOWS":  {
                        "order":  8.0,
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                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow to reacquire common stock during the period.",
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                            "negatedLabel":  "Repurchases of common stock"
                            }
                        }
                    },
                "localname":  "PaymentsForRepurchaseOfCommonStock",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
                "presentation":  [
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFCASHFLOWS"
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                "xbrltype":  "monetaryItemType"
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                        "order":  5.0,
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                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
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                            "negatedLabel":  "Dividends"
                            }
                        }
                    },
                "localname":  "PaymentsOfDividendsCommonStock",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
                "presentation":  [
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFCASHFLOWS"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentsOfFinancingCosts":  {
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                    "r109"
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                "calculation":  {
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                        "order":  4.0,
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                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow for loan and debt issuance costs.",
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                            "negatedLabel":  "Payment of debt issuance costs"
                            }
                        }
                    },
                "localname":  "PaymentsOfFinancingCosts",
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                "xbrltype":  "monetaryItemType"
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            "us-gaap_PaymentsToAcquireBusinessesGross":  {
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                    "r102",
                    "r381"
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow associated with the acquisition of business during the period.  The cash portion only of the acquisition price.",
                            "label":  "Payments to Acquire Businesses, Gross",
                            "verboseLabel":  "Total cash used in acquisitions"
                            }
                        }
                    },
                "localname":  "PaymentsToAcquireBusinessesGross",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
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                "xbrltype":  "monetaryItemType"
                },
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                "auth_ref":  [
                    "r102"
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                        "order":  4.0,
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                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
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                        }
                    },
                "localname":  "PaymentsToAcquireBusinessesNetOfCashAcquired",
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentsToAcquireProductiveAssets":  {
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                    "r103",
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                    "r383",
                    "r384"
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.",
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                            }
                        }
                    },
                "localname":  "PaymentsToAcquireProductiveAssets",
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                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDSTATEMENTSOFCASHFLOWS"
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                "xbrltype":  "monetaryItemType"
                },
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                    "r29",
                    "r294"
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                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
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                            "terseLabel":  "Preferred Stock, par value (in dollars per share)"
                            }
                        }
                    },
                "localname":  "PreferredStockParOrStatedValuePerShare",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
                "presentation":  [
                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDBALANCESHEETSParenthetical"
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                "xbrltype":  "perShareItemType"
                },
            "us-gaap_PreferredStockSharesAuthorized":  {
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                    "r29"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
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                            "terseLabel":  "Preferred Stock, shares authorized"
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                        }
                    },
                "localname":  "PreferredStockSharesAuthorized",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
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                "xbrltype":  "sharesItemType"
                },
            "us-gaap_PreferredStockSharesIssued":  {
                "auth_ref":  [
                    "r29",
                    "r294"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury).  May be all or portion of the number of preferred shares authorized.  Excludes preferred shares that are classified as debt.",
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                            "terseLabel":  "Preferred Stock, shares issued"
                            }
                        }
                    },
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                },
            "us-gaap_PreferredStockSharesOutstanding":  {
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                    "r29"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders.  Does not include preferred shares that have been repurchased.",
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                            "terseLabel":  "Preferred Stock, shares outstanding"
                            }
                        }
                    },
                "localname":  "PreferredStockSharesOutstanding",
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                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDBALANCESHEETSParenthetical"
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                "xbrltype":  "sharesItemType"
                },
            "us-gaap_PreferredStockValue":  {
                "auth_ref":  [
                    "r29",
                    "r465"
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                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer).  This item includes treasury stock repurchased by the entity.  Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
                            "label":  "Preferred Stock, Value, Issued",
                            "verboseLabel":  "Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding"
                            }
                        }
                    },
                "localname":  "PreferredStockValue",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
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                    "http://www.penskeautomotive.com/role/CONSOLIDATEDCONDENSEDBALANCESHEETS"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ProceedsFromDivestitureOfBusinesses":  {
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                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.",
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                            "terseLabel":  "Proceeds from sale of dealerships"
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                        }
                    },
                "localname":  "ProceedsFromDivestitureOfBusinesses",
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                    },
                "crdr":  "debit",
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                            "documentation":  "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
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                            "terseLabel":  "Proceeds from borrowings under U.S. credit agreement revolving credit line"
                            }
                        }
                    },
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                    },
                "crdr":  "debit",
                "lang":  {
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                            "terseLabel":  "Other"
                            }
                        }
                    },
                "localname":  "ProceedsFromPaymentsForOtherFinancingActivities",
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                    },
                "crdr":  "debit",
                "lang":  {
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                        "role":  {
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                            }
                        }
                    },
                "localname":  "ProceedsFromRepaymentsOfOtherLongTermDebt",
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                "xbrltype":  "monetaryItemType"
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                        "weight":  1.0
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                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
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                            "documentation":  "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
                            "label":  "Proceeds from Sale of Property, Plant, and Equipment",
                            "terseLabel":  "Proceeds from sale of property and equipment"
                            }
                        }
                    },
                "localname":  "ProceedsFromSaleOfPropertyPlantAndEquipment",
                "nsuri":  "http://fasb.org/us-gaap/2021-01-31",
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                    "r76",
                    "r82",
                    "r111",
                    "r124",
                    "r133",
                    "r143",
                    "r144",
                    "r193",
                    "r199",
                    "r203",
                    "r206",
                    "r209",
                    "r222",
                    "r255",
                    "r256",
                    "r257",
                    "r260",
                    "r261",
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}


1 Subsequent Filing that References this Filing

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11/01/22  Penske Automotive Group, Inc.     S-3ASR     11/01/22    7:1.9M                                   Workiva Inc Wde… FA01/FA
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