10-K Filing

LKQ CORP CIK: 1065696 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001065696-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lkq-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 117 Stockholders Equity 35 Comprehensive Income 33

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	321.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.30M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$998.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	287.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$2.61B	USD	Point-in-time
Inventories	`InventoryNet`	$2.75B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.59B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$653.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$746.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$181.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$141.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$204.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$225.00M	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$218.00M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$109.00M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$107.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$271.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$203.00M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$34.00M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$35.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$2.62B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$2.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$279.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$365.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	321.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	287.00M	shares	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.4 shares issued and 267.3 shares outstanding at December 31, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.4 shares issued and 267.3 shares outstanding at December 31, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Treasury stock, at cost; 55.1 shares at December 31, 2022 and 34.6 shares at December 31, 2021	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost; 55.1 shares at December 31, 2022 and 34.6 shares at December 31, 2021	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.61B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$12.79B	USD	Annual
Revenue	`Revenues`	$11.63B	USD	Annual
Revenue	`Revenues`	$13.09B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.77B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.57B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.04B	USD	Annual
Gross margin	`GrossProfit`	$4.59B	USD	Annual
Gross margin	`GrossProfit`	$5.22B	USD	Annual
Gross margin	`GrossProfit`	$5.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.57B	USD	Annual
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	Annual
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	Annual
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$66.00M	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	$159.00M	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	$-3.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$237.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$260.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.58B	USD	Annual
Operating income	`OperatingIncomeLoss`	$986.00M	USD	Annual
Interest Expense	`InterestExpense`	$-78.00M	USD	Annual
Interest Expense	`InterestExpense`	$-72.00M	USD	Annual
Interest Expense	`InterestExpense`	$-104.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$13.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$24.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-75.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-63.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-101.00M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$885.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$331.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`ProfitLoss`	$640.00M	USD	Annual
Net income	`ProfitLoss`	$1.09B	USD	Annual
Net income	`ProfitLoss`	$1.15B	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$1.09B	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$638.00M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$1.15B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.13	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$3.68	USD	Annual
Net income	`EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest`	$4.15	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`	-	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$2.10	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$3.68	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$4.15	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.67	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.12	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$3.67	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$2.10	USD	Annual
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$4.14	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	-	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	$0.01	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$4.13	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$2.09	USD	Annual
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$3.66	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$640.00M	USD	Annual
Net income	`ProfitLoss`	$1.09B	USD	Annual
Net income	`ProfitLoss`	$1.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	$159.00M	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) on disposal of businesses and impairment of net assets held for sale	`GainLossOnSaleOfBusiness`	$-3.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$34.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$38.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$13.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$24.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$14.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$37.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-94.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$16.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$342.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$235.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-433.00M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-65.00M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00M	USD	Annual
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$293.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$222.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$173.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Proceeds from disposals of businesses	`ProceedsFromDivestitureOfBusinesses`	$399.00M	USD	Annual
Proceeds from disposals of businesses	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from disposals of businesses	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$172.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	Annual
Early-redemption premium	`RedemptionPremium`	$-16.00M	USD	Annual
Early-redemption premium	`RedemptionPremium`	$-9.00M	USD	Annual
Early-redemption premium	`RedemptionPremium`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$5.04B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.64B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$841.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.72B	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.47B	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	$18.00M	USD	Annual
Repayments under term loans	`RepaymentsOfBankDebt`	$324.00M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$111.00M	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$111.00M	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-17.00M	USD	Annual
Repayments of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-26.00M	USD	Annual
Repayments of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-116.00M	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromHedgeFinancingActivities`	$-89.00M	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Dividends paid to LKQ stockholders	`PaymentsOfDividends`	$284.00M	USD	Annual
Dividends paid to LKQ stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to LKQ stockholders	`PaymentsOfDividends`	$73.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$877.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	Annual
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$528.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$274.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashAndCashEquivalentsContinuingOperations`	$312.00M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.00M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$274.00M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.00M	USD	Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$423.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$346.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$248.00M	USD	Annual
Interest	`InterestPaidNet`	$76.00M	USD	Annual
Interest	`InterestPaidNet`	$71.00M	USD	Annual
Interest	`InterestPaidNet`	$107.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31, 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05B	USD	Point-in-time
Balance as of December 31, 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Balance as of December 31, 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance as of December 31, 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.09B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$638.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.15B	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$877.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-3.00M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-6.00M	USD	Annual
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-4.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-38.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	Annual
Dividends declared to LKQ stockholders ($0.25 per share)	`DividendsCommonStockCash`	$73.00M	USD	Annual
Dividends declared to LKQ stockholders ($0.25 per share)	`DividendsCommonStockCash`	$287.00M	USD	Annual
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$-2.00M	USD	Annual
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$-4.00M	USD	Annual
Capital contributions from, net of dividends declared to, noncontrolling interest shareholder	`Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder`	$-1.00M	USD	Annual
Cumulative Effect on Retained Earnings, before Tax	`CumulativeEffectOnRetainedEarningsBeforeTax`	$-3.00M	USD	Annual
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$11.00M	USD	Annual
Purchase of noncontrolling Interests	`PurchaseOfNoncontrollingInterests`	$-12.00M	USD	Annual
Foreign currency translation adjustment on noncontrolling interest	`ForeignCurrencyTranslationAdjustmentOnNoncontrollingInterest`	$-1.00M	USD	Annual
Net income	`ProfitLoss`	$640.00M	USD	Annual
Net income	`ProfitLoss`	$1.09B	USD	Annual
Net income	`ProfitLoss`	$1.15B	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$640.00M	USD	Annual
Net income	`ProfitLoss`	$1.09B	USD	Annual
Net income	`ProfitLoss`	$1.15B	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	Annual
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$1.09B	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$638.00M	USD	Annual
Net income attributable to LKQ stockholders	`NetIncomeLoss`	$1.15B	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-64.00M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-212.00M	USD	Annual
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$114.00M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-6.00M	USD	Annual
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.00M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	Annual
Net change in unrealized gains/losses on pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$35.00M	USD	Annual
Other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$-5.00M	USD	Annual
Other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	-	USD	Annual
Other comprehensive income (loss) from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$7.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$980.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$742.00M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	Annual
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$979.00M	USD	Annual

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