10-K Filing

LKQ CORP CIK: 1065696 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001065696-20-000008`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lkq-2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 103 Cash Flow Statement 155 Stockholders Equity 38 Comprehensive Income 39

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$523.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	318.42M	shares	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$279.77M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$331.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	319.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	316.15M	shares	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.20M	shares	Point-in-time
Inventories	`InventoryNet`	$2.77B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.27M	shares	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.09M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.38B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$928.75M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$850.34M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$179.17M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$208.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$139.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.91M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$12.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.79M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.20M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Refund liability	`AccruedLiabilitiesCurrent`	$288.43M	USD	Point-in-time
Refund liability	`AccruedLiabilitiesCurrent`	$289.68M	USD	Point-in-time
Other accrued expenses	`CustomerRefundLiabilityCurrent`	$97.31M	USD	Point-in-time
Other accrued expenses	`CustomerRefundLiabilityCurrent`	$104.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$221.53M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$121.83M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$326.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$4.19B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.72B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$311.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$310.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$364.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$365.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.08M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019; 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018	`CommonStockValue`	$3.18M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019; 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.88M	USD	Point-in-time
Treasury stock, at cost; 13,195,915 shares at December 31, 2019 and 2,271,707 shares at December 31, 2018	`TreasuryStockValue`	$351.81M	USD	Point-in-time
Treasury stock, at cost; 13,195,915 shares at December 31, 2019 and 2,271,707 shares at December 31, 2018	`TreasuryStockValue`	$60.00M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.51B	USD	Annual
Revenue	`Revenues`	$9.74B	USD	Annual
Revenue	`Revenues`	$11.88B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.65B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.94B	USD	Annual
Gross margin	`GrossProfit`	$4.57B	USD	Annual
Gross margin	`GrossProfit`	$3.80B	USD	Annual
Gross margin	`GrossProfit`	$4.85B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$19.67M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.43M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$36.98M	USD	Annual
Restructuring Charges And Business Combination Acquisition Related Costs net of Restructuring Depreciation	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation`	$19.67M	USD	Annual
Restructuring Charges And Business Combination Acquisition Related Costs net of Restructuring Depreciation	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation`	$32.43M	USD	Annual
Restructuring Charges And Business Combination Acquisition Related Costs net of Restructuring Depreciation	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation`	$34.66M	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	$33.24M	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	$47.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$219.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$882.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$896.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$845.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$138.50M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$101.64M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$146.38M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-456.00K	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$8.92M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$32.76M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$23.73M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-105.62M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-78.37M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-138.81M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$791.02M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$766.63M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.33M	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-64.47M	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-32.28M	USD	Annual
Equity in (losses) earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.91M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$543.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$536.97M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$487.56M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.75M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.40M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.62M	USD	Annual
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.80M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.52M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.05M	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$974.00K	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$533.74M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$541.26M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.76	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.72	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.54	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	$-0.01	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	$0.01	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	$0.01	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareBasic`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareBasic`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareBasic`	-	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.53	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.73	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.75	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.71	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.53	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.75	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$-0.01	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareDiluted`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareDiluted`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`NetIncomeAttributabletoDiscontinuedNoncontrollingInterestPerShareDiluted`	-	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.74	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.72	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.52	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$294.08M	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$70.89M	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$41.06M	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	$33.24M	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment of net assets held for sale and goodwill	`AssetImpairmentCharges`	$47.10M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.83M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.76M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.68M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-26.42M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$55.98M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-241.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.15M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.78M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.38M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.62M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.57M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.18M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$250.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$179.09M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$265.73M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.05M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.66M	USD	Annual
Proceeds from Disposal of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.71M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$513.09M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$301.30M	USD	Annual
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	$18.47M	USD	Annual
Proceeds from disposal of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.59M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$60.30M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.66M	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	-	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	$36.99M	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$291.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$605.71M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$839.17M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$734.47M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$946.48M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.53B	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$354.80M	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$8.75M	USD	Annual
Repayments under term loans	`RepaymentsOfLongTermDebt`	$27.88M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$11.24M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$10.12M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$36.60M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$120.00K	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$146.60M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$11.24M	USD	Annual
Payment of notes issued and assumed debt from acquisitions	`RepaymentsOfNotesPayableIssuedFromAcquisitions`	$19.12M	USD	Annual
Payment of notes issued and assumed debt from acquisitions	`RepaymentsOfNotesPayableIssuedFromAcquisitions`	$54.89M	USD	Annual
Payment of notes issued and assumed debt from acquisitions	`RepaymentsOfNotesPayableIssuedFromAcquisitions`	-	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromRepaymentsOfDebt`	$-11.73M	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromRepaymentsOfDebt`	$19.71M	USD	Annual
(Repayments) borrowings of other debt, net	`ProceedsFromRepaymentsOfDebt`	$-33.92M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.18M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.09M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$883.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.51M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-904.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.31M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.61M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.48M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.25M	USD	Annual
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$227.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$337.25M	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.12M	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$534.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, end of period	`DisposalGroupDiscontinuedOperationsCashandCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, end of period	`DisposalGroupDiscontinuedOperationsCashandCashEquivalents`	$-6.47M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, end of period	`DisposalGroupDiscontinuedOperationsCashandCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$534.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$234.52M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$523.02M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$279.77M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$331.76M	USD	Point-in-time
Restricted cash included in Other noncurrent assets	`RestrictedCash`	$5.37M	USD	Point-in-time
Restricted cash included in Other noncurrent assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Other noncurrent assets	`RestrictedCash`	$5.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.25M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$273.02M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$181.31M	USD	Annual
Interest	`InterestPaidNet`	$95.71M	USD	Annual
Interest	`InterestPaidNet`	$137.87M	USD	Annual
Interest	`InterestPaidNet`	$143.12M	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$16.52M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$18.12M	USD	Annual
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$10.15M	USD	Annual
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions	`BusinessAcquisitionNoncashconsiderationtransferredanddebtassumed`	$105.57M	USD	Annual
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions	`BusinessAcquisitionNoncashconsiderationtransferredanddebtassumed`	$47.89M	USD	Annual
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions	`BusinessAcquisitionNoncashconsiderationtransferredanddebtassumed`	$59.05M	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	$4.00M	USD	Annual
Notes and other financing receivables in connection with disposals of business/investment	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual
Notes issued in connection with purchase of noncontrolling interest	`Noteissuedtoacquirenoncontrollinginterest`	$14.20M	USD	Annual
Notes issued in connection with purchase of noncontrolling interest	`Noteissuedtoacquirenoncontrollinginterest`	-	USD	Annual
Notes issued in connection with purchase of noncontrolling interest	`Noteissuedtoacquirenoncontrollinginterest`	-	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$3.11M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$6.23M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$6.63M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$196.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.80M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-2.08M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-4.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.05M	USD	Annual
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$251.33M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$291.81M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.77M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.20M	USD	Annual
Adoption of ASU 2018-02 (see Note 4)	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$5.34M	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.00M	USD	Annual
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$-8.47M	USD	Annual
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$810.00K	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$44.11M	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$10.37M	USD	Annual
Purchase and modification of noncontrolling interests (2)	`MinorityInterestDecreaseFromRedemptions`	$49.52M	USD	Annual

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.23M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.80M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.52M	USD	Annual
Less: net income (loss) attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.05M	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$974.00K	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to discontinued noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$533.74M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$541.26M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-108.52M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$6.70M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$200.60M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.45M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$350.00K	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.02M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.04M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-697.00K	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$23.86M	USD	Annual
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-2.34M	USD	Annual
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-1.31M	USD	Annual
Net change in other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$236.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$196.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$726.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.35M	USD	Annual
Less: comprehensive income (loss) attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Less: comprehensive income (loss) attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.05M	USD	Annual
Less: comprehensive income (loss) attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.52M	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$974.00K	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$730.44M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$370.30M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$515.33M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.