10-K Filing

LKQ CORP CIK: 1065696 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001065696-21-000010`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lkq-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 99 Cash Flow Statement 167 Stockholders Equity 40 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`	$331.76M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$312.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	319.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	320.87M	shares	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$523.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.84B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.31M	shares	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$2.77B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.35B	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`	$4.38B	USD	Point-in-time
Goodwill	`Goodwill`	$4.59B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$814.22M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$850.34M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$139.24M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$155.22M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$179.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$163.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.11M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$12.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.79M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$208.72M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.20M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$97.31M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$102.15M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$334.89M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$289.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$221.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$221.53M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$326.37M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$58.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.72B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$2.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$310.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$291.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$374.64M	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`	$24.08M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,867,602 shares issued and 303,553,000 shares outstanding at December 31, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,867,602 shares issued and 303,553,000 shares outstanding at December 31, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019	`CommonStockValue`	$3.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	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`	$4.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.48M	USD	Point-in-time
Treasury stock, at cost; 17,314,602 shares at December 31, 2020 and 13,195,915 shares at December 31, 2019	`TreasuryStockValue`	$469.11M	USD	Point-in-time
Treasury stock, at cost; 17,314,602 shares at December 31, 2020 and 13,195,915 shares at December 31, 2019	`TreasuryStockValue`	$351.81M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.63B	USD	Annual
Revenue	`Revenues`	$11.88B	USD	Annual
Revenue	`Revenues`	$12.51B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.65B	USD	Annual
Gross margin	`GrossProfit`	$4.57B	USD	Annual
Gross margin	`GrossProfit`	$4.59B	USD	Annual
Gross margin	`GrossProfit`	$4.85B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$36.98M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$66.16M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.43M	USD	Annual
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$47.10M	USD	Annual
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$33.24M	USD	Annual
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$3.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$882.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$896.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$985.58M	USD	Annual
Interest Expense	`InterestExpense`	$146.38M	USD	Annual
Interest Expense	`InterestExpense`	$103.78M	USD	Annual
Interest Expense	`InterestExpense`	$138.50M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.75M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$32.76M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$8.92M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$15.95M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-138.81M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-100.58M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-105.62M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$885.00M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.43M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$791.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.40M	USD	Annual
Equity in earnings (losses) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-32.28M	USD	Annual
Equity in earnings (losses) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-64.47M	USD	Annual
Equity in earnings (losses) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$543.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$487.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$640.51M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.62M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.40M	USD	Annual
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$640.41M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.80M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.89M	USD	Annual
Less: net income 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`	$103.00K	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$638.42M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$541.26M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.76	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$1.54	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$2.10	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	$0.01	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	$0.01	USD	Annual
Less: net income 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`	$2.10	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.75	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.53	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.53	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.75	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$2.10	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income 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`	$1.52	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$2.09	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.74	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$640.41M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$294.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.50M	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
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$47.10M	USD	Annual
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$33.24M	USD	Annual
Loss on disposal of businesses and impairment of net assets held for sale and goodwill	`LossOnDisposalOfBusinessesAndImpairmentOfNetAssetsHeldForSaleAndGoodwill`	$3.17M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.08M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.70M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.76M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.75M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$128.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.93M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-241.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-26.42M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-93.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-433.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.15M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.95M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.12M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.97M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$856.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$265.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$172.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$250.03M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.66M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.05M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.75M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.36M	USD	Annual
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$5.14M	USD	Annual
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$18.47M	USD	Annual
Proceeds from disposal of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$60.30M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.72M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$7.59M	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`	-	USD	Annual
Receipts of deferred purchase price on receivables under factoring arrangements	`Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements`	$36.99M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.89M	USD	Annual
Early-redemption premium	`RedemptionPremium`	-	USD	Annual
Early-redemption premium	`RedemptionPremium`	$-9.50M	USD	Annual
Early-redemption premium	`RedemptionPremium`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	Annual
Redemption of U.S. Notes (2023)	`RepaymentsOfSeniorDebt`	$600.00M	USD	Annual
Redemption of U.S. Notes (2023)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of U.S. Notes (2023)	`RepaymentsOfSeniorDebt`	-	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
Proceeds from issuance of Euro Notes (2026/28)	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$841.49M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.67B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$605.71M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$734.47M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.47B	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	$17.50M	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	$8.75M	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	$354.80M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$36.60M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$111.30M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$10.12M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$111.30M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$120.00K	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$146.60M	USD	Annual
Payment of notes issued and assumed debt from acquisitions	`RepaymentsOfNotesPayableIssuedFromAcquisitions`	-	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
Repayments of other debt, net	`RepaymentsOfOtherDebt`	$33.92M	USD	Annual
Repayments of other debt, net	`RepaymentsOfOtherDebt`	$11.73M	USD	Annual
Repayments of other debt, net	`RepaymentsOfOtherDebt`	$115.61M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.29M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$291.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.90M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	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`	$11.87M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.31M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-904.00K	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`	$528.39M	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`	-	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`	$6.47M	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`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.15M	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
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
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`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.15M	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 and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$331.76M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$312.15M	USD	Point-in-time
Cash and cash equivalents	`Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash`	$523.02M	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`	$312.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.39M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$248.08M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$181.31M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.10M	USD	Annual
Interest	`InterestPaidNet`	$143.12M	USD	Annual
Interest	`InterestPaidNet`	$137.87M	USD	Annual
Interest	`InterestPaidNet`	$106.87M	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 and software intangible additions in accounts payable and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.84M	USD	Annual
Noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$16.52M	USD	Annual
Noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses	`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 and disposals	`BusinessAcquisitionandDisposalNoncashconsiderationtransferredanddebtassumed`	$4.32M	USD	Annual
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions and disposals	`BusinessAcquisitionandDisposalNoncashconsiderationtransferredanddebtassumed`	$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 and disposals	`BusinessAcquisitionandDisposalNoncashconsiderationtransferredanddebtassumed`	$47.89M	USD	Annual
Notes receivable and contingent consideration receivable acquired in connection with disposal of businesses	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	$8.99M	USD	Annual
Notes receivable and contingent consideration receivable acquired in connection with disposal of businesses	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual
Notes receivable and contingent consideration receivable acquired in connection with disposal of businesses	`Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment`	-	USD	Annual
Trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest	`TradeAndNoteReceivablesForgivenAndAssetsHeldForSaleSoldWithPurchaseOfNoncontrollingInterest`	-	USD	Annual
Trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest	`TradeAndNoteReceivablesForgivenAndAssetsHeldForSaleSoldWithPurchaseOfNoncontrollingInterest`	$6.08M	USD	Annual
Trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest	`TradeAndNoteReceivablesForgivenAndAssetsHeldForSaleSoldWithPurchaseOfNoncontrollingInterest`	-	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
Notes issued in connection with purchase of noncontrolling interest	`NoteIssuedToAcquireNoncontrollingInterest`	$14.20M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$6.63M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$3.11M	USD	Annual
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue`	$3.04M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.61M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.48M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.70M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$640.41M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$101.88M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$291.81M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.29M	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`	$-3.80M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	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
Cumulative Effect on Retained Earnings, before Tax	`CumulativeEffectOnRetainedEarningsBeforeTax`	$-2.52M	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
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$-3.76M	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$10.37M	USD	Annual
Acquired noncontrolling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue`	$44.11M	USD	Annual
Purchase and modification of noncontrolling interests (2)	`MinorityInterestDecreaseFromRedemptions`	$-49.52M	USD	Annual
Disposition of subsidiary with noncontrolling interests(1)	`NoncontrollingInterestDecreaseFromDeconsolidation`	$11.40M	USD	Annual
Purchase of noncontrolling interests (3)	`PurchaseOfNoncontrollingInterests`	$-12.09M	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$483.17M	USD	Annual
Net income	`ProfitLoss`	$640.41M	USD	Annual
Net income	`ProfitLoss`	$545.03M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.80M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.89M	USD	Annual
Less: net income 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`	$103.00K	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$480.12M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$638.42M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$541.26M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$6.70M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-108.52M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$113.77M	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 cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.33M	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 pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-697.00K	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.03M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$23.86M	USD	Annual
Other comprehensive (loss) income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-4.53M	USD	Annual
Other comprehensive (loss) income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$236.00K	USD	Annual
Other comprehensive (loss) income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-2.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$101.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$742.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.05M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$974.00K	USD	Annual
Less: comprehensive income attributable to discontinued noncontrolling interest	`ComprehensiveIncomeLossfromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$103.00K	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$515.33M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$740.30M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$370.30M	USD	Annual

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